Pear Tree Axiom Emerging Markets World Equity Fund CX Holdings History
Number of Shares
94,250.00
Current Holdings Value*
$612,630.00
% of Portfolio
1.32%
Total Estimate Gain
$-57,492.50
% of Total Estimate Gain
-8.22%
Pear Tree Axiom Emerging Markets World Equity Fund's Cemex SAB de CV Holding Summary
As of 2023-09-30, Pear Tree Funds held 94,250.00 shares of Cemex SAB de CV(CX), totaling $612,630.00. This investment constitutes 1.32% of their stock portfolio, and Pear Tree Funds now holds 0.01% of the outstanding Cemex SAB de CV(CX) stock.
The initial trade took place in 2023Q3. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 1 purchases of CX, at an average price of $7.42, for a total of 94,250.00 shares. Based on historical transaction data and CX's current price of $6.81, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his CX holdings is $-57,492.50, reflecting a -8.22% gain to date.
Pear Tree Axiom Emerging Markets World Equity Fund CX ($6.81) Holding Chart
Pear Tree Axiom Emerging Markets World Equity Fund CX ($6.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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