Millennium Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,145
| Closed | -$5.15M | – | 3737 |
|
|
2017
Q2 | $5.15M | Sell |
135,145
-509,512
| -79% | -$19.4M | 0.01% | 1359 |
|
|
2017
Q1 | $28M | Buy |
644,657
+411,624
| +177% | +$17.9M | 0.05% | 518 |
|
|
2016
Q4 | $9.15M | Buy |
233,033
+54,735
| +31% | +$2.15M | 0.02% | 929 |
|
|
2016
Q3 | $5.73M | Buy |
178,298
+66,692
| +60% | +$2.14M | 0.01% | 1160 |
|
|
2016
Q2 | $3.21M | Sell |
111,606
-44,791
| -29% | -$1.29M | 0.01% | 1387 |
|
|
2016
Q1 | $4.83M | Sell |
156,397
-50,129
| -24% | -$1.55M | 0.01% | 1179 |
|
|
2015
Q4 | $6.61M | Buy |
+206,526
| New | +$6.61M | 0.01% | 1096 |
|
|
2015
Q3 | – | Sell |
-9,188
| Closed | -$267K | – | 3632 |
|
|
2015
Q2 | $267K | Buy |
+9,188
| New | +$267K | ﹤0.01% | 2729 |
|
|
2015
Q1 | – | Sell |
-8,202
| Closed | -$220K | – | 3559 |
|
|
2014
Q4 | $220K | Sell |
8,202
-23,375
| -74% | -$627K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $754K | Sell |
31,577
-21,380
| -40% | -$511K | ﹤0.01% | 2120 |
|
|
2014
Q2 | $1.25M | Buy |
+52,957
| New | +$1.25M | ﹤0.01% | 1782 |
|
|
2014
Q1 | – | Sell |
-13,613
| Closed | -$310K | – | 3077 |
|
|
2013
Q4 | $310K | Sell |
13,613
-6,282
| -32% | -$143K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $437K | Sell |
19,895
-15,805
| -44% | -$347K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $679K | Buy |
+35,700
| New | +$679K | ﹤0.01% | 1791 |
|