Cross-fund · 4 holders
CX
CEMEX SA EURO MTN BE 144A
CUSIP 151290889
4
Tracked holders
$182.3M
Aggregate value
15,918,210
Shares
4
Active funds
Funds holding CX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $108.0M | 0.04% | +3,679,143 | +63.9% |
| Vanguard | Institutional | Q4 2025 | $46.5M | — | +59,477 | +1.5% |
| BlackRock | Institutional | Q1 2026 | $19.7M | — | -1,837,404 | -51.6% |
| Citadel | Multi-Strategy | Q1 2026 | $8.2M | — | -1,385,861 | -66.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.