Y-Intercept (HK)’s Cemex CX Stock Holding History

Y-Intercept (HK)’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	+85,192	New	+$1.06M	0.02%	1045
2024 Q2	–	Sell	-280,934	Closed	-$2.53M	–	1489
2024 Q1	$2.53M	Buy	280,934 +220,636	+366%	+$1.77M	0.19%	121
2023 Q4	$467K	Buy	+60,298	New	+$410K	0.04%	629
2023 Q3	–	Sell	-100,808	Closed	-$714K	–	1149
2023 Q2	$714K	Buy	100,808 +46	+0%	+$293	0.08%	415
2023 Q1	$557K	Buy	+100,762	New	+$512K	0.06%	467
2022 Q1	–	Sell	-97,532	Closed	-$661K	–	766
2021 Q4	$661K	Buy	+97,532	New	+$635K	0.16%	187
2021 Q2	–	Sell	-12,225	Closed	-$88K	–	671
2021 Q1	$88K	Buy	+12,225	New	+$79K	0.02%	585

Other funds holding CX

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return