Millennium Management’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
69,664
+8,113
| +13% | +$134K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $994K | Buy |
+61,551
| New | +$994K | ﹤0.01% | 2984 |
|
|
2024
Q1 | – | Sell |
-27,157
| Closed | -$361K | – | 4169 |
|
|
2023
Q4 | $361K | Sell |
27,157
-71,590
| -72% | -$952K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $987K | Buy |
98,747
+40,088
| +68% | +$401K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $553K | Buy |
+58,659
| New | +$553K | ﹤0.01% | 3225 |
|
|
2022
Q3 | – | Sell |
-40,899
| Closed | -$617K | – | 5173 |
|
|
2022
Q2 | $617K | Sell |
40,899
-67,756
| -62% | -$1.02M | ﹤0.01% | 3747 |
|
|
2022
Q1 | $2.03M | Buy |
108,655
+55,301
| +104% | +$1.03M | ﹤0.01% | 3040 |
|
|
2021
Q4 | $911K | Sell |
53,354
-9,375
| -15% | -$160K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $1.18M | Sell |
62,729
-53,206
| -46% | -$997K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $2.07M | Buy |
+115,935
| New | +$2.07M | ﹤0.01% | 3115 |
|