Millennium Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-522,555
| Closed | -$23.1M | – | 3973 |
|
|
2018
Q3 | $23.1M | Sell |
522,555
-1,247,351
| -70% | -$55.1M | 0.03% | 708 |
|
|
2018
Q2 | $63.1M | Buy |
1,769,906
+76,147
| +4% | +$2.71M | 0.08% | 305 |
|
|
2018
Q1 | $57.4M | Buy |
1,693,759
+1,288,738
| +318% | +$43.7M | 0.08% | 362 |
|
|
2017
Q4 | $13.5M | Buy |
405,021
+145,235
| +56% | +$4.83M | 0.02% | 1086 |
|
|
2017
Q3 | $8.67M | Buy |
259,786
+74,738
| +40% | +$2.49M | 0.01% | 1246 |
|
|
2017
Q2 | $6.38M | Buy |
+185,048
| New | +$6.38M | 0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-13,430
| Closed | -$427K | – | 3787 |
|
|
2016
Q4 | $427K | Sell |
13,430
-275,399
| -95% | -$8.76M | ﹤0.01% | 2547 |
|
|
2016
Q3 | $9.55M | Sell |
288,829
-1,051,781
| -78% | -$34.8M | 0.02% | 888 |
|
|
2016
Q2 | $44M | Buy |
1,340,610
+1,106,717
| +473% | +$36.3M | 0.1% | 241 |
|
|
2016
Q1 | $7.2M | Buy |
233,893
+175,242
| +299% | +$5.4M | 0.02% | 963 |
|
|
2015
Q4 | $1.68M | Sell |
58,651
-116,214
| -66% | -$3.32M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $4.77M | Buy |
+174,865
| New | +$4.77M | 0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-423,348
| Closed | -$12.9M | – | 3685 |
|
|
2014
Q4 | $12.9M | Sell |
423,348
-406,393
| -49% | -$12.4M | 0.03% | 798 |
|
|
2014
Q3 | $23.2M | Sell |
829,741
-568,064
| -41% | -$15.9M | 0.06% | 422 |
|
|
2014
Q2 | $40.2M | Buy |
1,397,805
+1,031,410
| +282% | +$29.6M | 0.11% | 189 |
|
|
2014
Q1 | $11.4M | Buy |
366,395
+109,241
| +42% | +$3.38M | 0.03% | 641 |
|
|
2013
Q4 | $8.65M | Buy |
257,154
+187,917
| +271% | +$6.32M | 0.03% | 695 |
|
|
2013
Q3 | $2.05M | Sell |
69,237
-13,778
| -17% | -$409K | 0.01% | 1332 |
|
|
2013
Q2 | $2.38M | Buy |
+83,015
| New | +$2.38M | 0.01% | 1218 |
|