MILLENNIUM MANAGEMENT LLC
Holdings in CX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,164,889 | 5,758,476 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,788,583 | 2,312,412 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,798,000 | 200,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $8,199,794 | 1,461,639 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $53,815,227 | 9,541,707 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,692,000 | 300,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $111,669,985 | 18,306,555 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $64,537,952 | 10,099,836 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $93,894,876 | 10,421,185 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $54,498,922 | 7,032,119 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,736,059 | 6,267,086 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $650,000 | 100,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,888,886 | 2,244,193 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,647,875 | 1,744,643 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $810,000 | 200,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $202,301 | 49,951 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $686,000 | 200,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $7,317,959 | 2,133,516 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $891,639 | 227,459 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $784,000 | 200,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,058,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $6,995,210 | 1,322,346 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,556,671 | 3,621,928 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,356,000 | 200,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $36,345,002 | 5,069,038 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,434,000 | 200,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $27,232,556 | 3,241,971 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $17,612,562 | 2,526,910 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,646,516 | 5,154,065 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $12,266,343 | 3,227,985 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $437,483 | 151,904 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,317,285 | 1,093,059 | Shares | Sole | 2020-05-14 |