Millennium Management’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,287
| Closed | -$2.36M | – | 4750 |
|
|
2024
Q1 | $2.36M | Buy |
107,287
+76,750
| +251% | +$1.69M | ﹤0.01% | 2474 |
|
|
2023
Q4 | $756K | Sell |
30,537
-24,980
| -45% | -$619K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $1.12M | Sell |
55,517
-28,173
| -34% | -$566K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $1.26M | Sell |
83,690
-20,240
| -19% | -$304K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $2.03M | Buy |
103,930
+72,175
| +227% | +$1.41M | ﹤0.01% | 2537 |
|
|
2022
Q4 | $755K | Sell |
31,755
-8,841
| -22% | -$210K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $821K | Sell |
40,596
-565
| -1% | -$11.4K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $782K | Sell |
41,161
-715
| -2% | -$13.6K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $964K | Sell |
41,876
-1,765
| -4% | -$40.6K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $875K | Sell |
43,641
-1,006
| -2% | -$20.2K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $770K | Sell |
44,647
-70,006
| -61% | -$1.21M | ﹤0.01% | 3851 |
|
|
2021
Q2 | $2.14M | Buy |
+114,653
| New | +$2.14M | ﹤0.01% | 3083 |
|