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MILLENNIUM MANAGEMENT LLC → CXMSF
MILLENNIUM MANAGEMENT LLC CXMSF Position History
CEMEX, S.A.B. de C.V. • Manufacturing
Quarters held
16
Latest value
$187.5M
Q2 2026
Peak value
$187.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $9.6M |
| Q2 2023 | $15.9M |
| Q3 2023 | $40.7M |
| Q3 2023 | $650K |
| Q4 2023 | $54.5M |
| Q1 2024 | $93.9M |
| Q2 2024 | $64.5M |
| Q3 2024 | $111.7M |
| Q4 2024 | $1.7M |
| Q4 2024 | $53.8M |
| Q1 2025 | $8.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $20.8M |
| Q4 2025 | $66.2M |
| Q1 2026 | $108M |
| Q2 2026 | $187.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $187.5M | 15.62M | — | — |
| Q1 2026 | $108M | 9.44M | — | — |
| Q4 2025 | $66.2M | 5.76M | — | — |
| Q3 2025 | $20.8M | 2.31M | — | — |
| Q3 2025 | $1.8M | 200.0K | — | — |
| Q1 2025 | $8.2M | 1.46M | — | — |
| Q4 2024 | $53.8M | 9.54M | — | — |
| Q4 2024 | $1.7M | 300.0K | — | — |
| Q3 2024 | $111.7M | 18.31M | — | — |
| Q2 2024 | $64.5M | 10.10M | — | — |
| Q1 2024 | $93.9M | 10.42M | — | — |
| Q4 2023 | $54.5M | 7.03M | — | — |
| Q3 2023 | $650K | 100.0K | — | — |
| Q3 2023 | $40.7M | 6.27M | — | — |
| Q2 2023 | $15.9M | 2.24M | — | — |
| Q1 2023 | $9.6M | 1.74M | — | — |
Other funds holding CXMSF
$975.1M
$974.3M
$962.3M
$869.6M
$658.5M
$394.5M
$279.9M