Millennium Management’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,461,639
| Closed | -$8.2M | – | 4057 |
|
|
2025
Q1 | $8.2M | Sell |
1,461,639
-8,080,068
| -85% | -$45.3M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $53.8M | Sell |
9,541,707
-8,764,848
| -48% | -$49.4M | 0.03% | 519 |
|
|
2024
Q3 | $112M | Buy |
18,306,555
+8,206,719
| +81% | +$50.1M | 0.05% | 228 |
|
|
2024
Q2 | $64.5M | Sell |
10,099,836
-321,349
| -3% | -$2.05M | 0.03% | 440 |
|
|
2024
Q1 | $93.9M | Buy |
10,421,185
+3,389,066
| +48% | +$30.5M | 0.04% | 294 |
|
|
2023
Q4 | $54.5M | Buy |
7,032,119
+765,033
| +12% | +$5.93M | 0.02% | 468 |
|
|
2023
Q3 | $40.7M | Buy |
6,267,086
+4,022,893
| +179% | +$26.1M | 0.02% | 549 |
|
|
2023
Q2 | $15.9M | Buy |
2,244,193
+499,550
| +29% | +$3.54M | 0.01% | 1141 |
|
|
2023
Q1 | $9.65M | Buy |
1,744,643
+1,694,692
| +3,393% | +$9.37M | 0.01% | 1455 |
|
|
2022
Q4 | $202K | Sell |
49,951
-2,083,565
| -98% | -$8.43M | ﹤0.01% | 4099 |
|
|
2022
Q3 | $7.32M | Buy |
2,133,516
+1,906,057
| +838% | +$6.54M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $892K | Sell |
227,459
-1,094,887
| -83% | -$4.29M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $7M | Sell |
1,322,346
-2,299,582
| -63% | -$12.2M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $24.6M | Sell |
3,621,928
-1,447,110
| -29% | -$9.81M | 0.01% | 867 |
|
|
2021
Q3 | $36.3M | Buy |
5,069,038
+1,827,067
| +56% | +$13.1M | 0.02% | 517 |
|
|
2021
Q2 | $27.2M | Buy |
3,241,971
+715,061
| +28% | +$6.01M | 0.02% | 640 |
|
|
2021
Q1 | $17.6M | Sell |
2,526,910
-2,627,155
| -51% | -$18.3M | 0.01% | 895 |
|
|
2020
Q4 | $26.6M | Buy |
5,154,065
+1,926,080
| +60% | +$9.96M | 0.02% | 608 |
|
|
2020
Q3 | $12.3K | Buy |
3,227,985
+3,076,081
| +2,025% | +$11.7K | 0.02% | 821 |
|
|
2020
Q2 | $437K | Sell |
151,904
-941,155
| -86% | -$2.71M | ﹤0.01% | 2802 |
|
|
2020
Q1 | $2.32M | Buy |
1,093,059
+183,328
| +20% | +$389K | 0.01% | 1546 |
|
|
2019
Q4 | $3.44M | Buy |
909,731
+833,626
| +1,095% | +$3.15M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $298K | Sell |
76,105
-2,281,407
| -97% | -$8.93M | ﹤0.01% | 2963 |
|
|
2019
Q2 | $10M | Buy |
2,357,512
+1,709,389
| +264% | +$7.25M | 0.02% | 1059 |
|
|
2019
Q1 | $3.01M | Sell |
648,123
-3,268,700
| -83% | -$15.2M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $18.9M | Buy |
3,916,823
+3,629,264
| +1,262% | +$17.5M | 0.03% | 658 |
|
|
2018
Q3 | $2.02M | Sell |
287,559
-1,712,150
| -86% | -$12.1M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $13.1M | Buy |
1,999,709
+539,170
| +37% | +$3.54M | 0.02% | 1043 |
|
|
2018
Q1 | $9.67M | Sell |
1,460,539
-2,949,091
| -67% | -$19.5M | 0.01% | 1282 |
|
|
2017
Q4 | $33.1M | Buy |
4,409,630
+504,390
| +13% | +$3.78M | 0.05% | 586 |
|
|
2017
Q3 | $35.5M | Buy |
3,905,240
+2,589,641
| +197% | +$23.5M | 0.05% | 464 |
|
|
2017
Q2 | $12.4M | Sell |
1,315,599
-510,613
| -28% | -$4.81M | 0.02% | 866 |
|
|
2017
Q1 | $16.6M | Buy |
1,826,212
+417,723
| +30% | +$3.79M | 0.03% | 725 |
|
|
2016
Q4 | $11.3M | Sell |
1,408,489
-1,435,262
| -50% | -$11.5M | 0.02% | 813 |
|
|
2016
Q3 | $22.6M | Buy |
2,843,751
+903,191
| +47% | +$7.17M | 0.04% | 511 |
|
|
2016
Q2 | $12M | Buy |
1,940,560
+1,735,440
| +846% | +$10.7M | 0.03% | 727 |
|
|
2016
Q1 | $1.49M | Buy |
+205,120
| New | +$1.49M | ﹤0.01% | 1773 |
|
|
2015
Q3 | – | Sell |
-3,805,246
| Closed | -$34.9M | – | 3263 |
|
|
2015
Q2 | $34.9M | Buy |
3,805,246
+3,340,096
| +718% | +$30.6M | 0.07% | 376 |
|
|
2015
Q1 | $4.41M | Sell |
465,150
-195,242
| -30% | -$1.85M | 0.01% | 1377 |
|
|
2014
Q4 | $6.73M | Buy |
660,392
+522,877
| +380% | +$5.33M | 0.01% | 1126 |
|
|
2014
Q3 | $1.79M | Sell |
137,515
-1,225,838
| -90% | -$16M | ﹤0.01% | 1714 |
|
|
2014
Q2 | $18M | Sell |
1,363,353
-1,096,211
| -45% | -$14.5M | 0.05% | 495 |
|
|
2014
Q1 | $31.1M | Buy |
2,459,564
+1,718,512
| +232% | +$21.7M | 0.09% | 264 |
|
|
2013
Q4 | $8.77M | Sell |
741,052
-567,426
| -43% | -$6.71M | 0.03% | 688 |
|
|
2013
Q3 | $14.6M | Buy |
1,308,478
+804,902
| +160% | +$9M | 0.05% | 447 |
|
|
2013
Q2 | $5.33M | Buy |
+503,576
| New | +$5.33M | 0.02% | 823 |
|