CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 793,900 Value ($000) $9,122 Avg Close — Range —
Q3 2025
Shares 1,089,700 Value ($000) $9,796 Avg Close — Range —
Q2 2025
Shares 1,507,700 Value ($000) $10,448 Avg Close — Range —
Q1 2025
Shares 1,424,400 Value ($000) $7,991 Avg Close — Range —
Q4 2024
Shares 1,140,300 Value ($000) $6,431 Avg Close — Range —
Q3 2024
Shares 1,088,800 Value ($000) $6,642 Avg Close — Range —
Q2 2024
Shares 236,400 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 209,400 Value ($000) $1,887 Avg Close — Range —