Millennium Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-522,555
| Closed | -$23.1M | – | 4515 |
|
|
2018
Q3 | $23.1M | Sell |
522,555
-1,247,351
| -70% | -$53.8M | 0.03% | 767 |
|
|
2018
Q2 | $63.1M | Buy |
1,769,906
+76,147
| +4% | +$2.68M | 0.08% | 315 |
|
|
2018
Q1 | $57.4M | Buy |
1,693,759
+1,288,738
| +318% | +$44.8M | 0.08% | 374 |
|
|
2017
Q4 | $13.5M | Buy |
405,021
+145,235
| +56% | +$4.82M | 0.02% | 1133 |
|
|
2017
Q3 | $8.67M | Buy |
259,786
+74,738
| +40% | +$2.47M | 0.01% | 1330 |
|
|
2017
Q2 | $6.38M | Buy |
+185,048
| New | +$5.99M | 0.01% | 1340 |
|
|
2017
Q1 | – | Sell |
-13,430
| Closed | -$427K | – | 4149 |
|
|
2016
Q4 | $427K | Sell |
13,430
-275,399
| -95% | -$8.79M | ﹤0.01% | 2753 |
|
|
2016
Q3 | $9.55M | Sell |
288,829
-1,051,781
| -78% | -$35.4M | 0.02% | 953 |
|
|
2016
Q2 | $44M | Buy |
1,340,610
+1,106,717
| +473% | +$34.6M | 0.1% | 246 |
|
|
2016
Q1 | $7.2M | Buy |
233,893
+175,242
| +299% | +$5.03M | 0.02% | 1029 |
|
|
2015
Q4 | $1.68M | Sell |
58,651
-116,214
| -66% | -$3.26M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $4.77M | Buy |
+174,865
| New | +$5M | 0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-423,348
| Closed | -$12.9M | – | 4563 |
|
|
2014
Q4 | $12.9M | Sell |
423,348
-406,393
| -49% | -$11.9M | 0.03% | 841 |
|
|
2014
Q3 | $23.2M | Sell |
829,741
-568,064
| -41% | -$16.2M | 0.06% | 440 |
|
|
2014
Q2 | $40.2M | Buy |
1,397,805
+1,031,410
| +282% | +$30.5M | 0.11% | 199 |
|
|
2014
Q1 | $11.4M | Buy |
366,395
+109,241
| +42% | +$3.56M | 0.03% | 728 |
|
|
2013
Q4 | $8.65M | Buy |
257,154
+187,917
| +271% | +$5.96M | 0.03% | 808 |
|
|
2013
Q3 | $2.05M | Sell |
69,237
-13,778
| -17% | -$413K | 0.01% | 1668 |
|
|
2013
Q2 | $2.38M | Buy |
+83,015
| New | +$2.22M | 0.01% | 1484 |
|
Other funds holding CA
Millennium Management's CA Position: Q4 2018 in Review
Millennium Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 522,555 shares — an estimated $23.1M sold.
Millennium Management first reported a position in CA in Q2 2013 and held it in 19 quarters. The position peaked at $63.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Millennium Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 522,555 CA, Inc. shares in Q4 2018, an estimated $23.1M.
- Millennium Management first reported a position in CA, Inc. in Q2 2013 and held it in 19 quarters.
- Millennium Management's CA, Inc. position peaked at $63.1M in Q2 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.