CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,500,000 Value ($000) $11,625 Avg Close — Range —
Q3 2023
Shares 1,366,621 Value ($000) $8,883 Avg Close — Range —
Q1 2022
Shares 9,500,000 Value ($000) $50,255 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $50,850 Avg Close — Range —
Q3 2021
Shares 6,750,000 Value ($000) $48,398 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $25,200 Avg Close — Range —
Q1 2021
Shares 5,500,000 Value ($000) $38,335 Avg Close — Range —
Q4 2020
Shares 1,078,255 Value ($000) $5,575 Avg Close — Range —
Q1 2020
Shares 15,500,000 Value ($000) $32,860 Avg Close — Range —
Q4 2016
Shares 402,701 Value ($000) $3,234 Avg Close — Range —