Millennium Management’s CB Financial Services CBFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,024
| Closed | -$1.57M | – | 4025 |
|
|
2025
Q1 | $1.57M | Buy |
55,024
+44,492
| +422% | +$1.27M | ﹤0.01% | 2753 |
|
|
2024
Q4 | $301K | Buy |
+10,532
| New | +$301K | ﹤0.01% | 3503 |
|
|
2023
Q4 | – | Sell |
-29,526
| Closed | -$640K | – | 4140 |
|
|
2023
Q3 | $640K | Sell |
29,526
-12,832
| -30% | -$278K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $861K | Buy |
42,358
+4,389
| +12% | +$89.2K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $824K | Sell |
37,969
-2,019
| -5% | -$43.8K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $857K | Sell |
39,988
-15,197
| -28% | -$326K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $1.2M | Buy |
55,185
+8
| +0% | +$174 | ﹤0.01% | 3208 |
|
|
2022
Q2 | $1.26M | Sell |
55,177
-2,250
| -4% | -$51.4K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $1.35M | Sell |
57,427
-2,431
| -4% | -$57.2K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $1.44M | Sell |
59,858
-11,768
| -16% | -$284K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $1.65M | Sell |
71,626
-32,612
| -31% | -$751K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $2.31M | Buy |
+104,238
| New | +$2.31M | ﹤0.01% | 3012 |
|
|
2021
Q1 | – | Sell |
-41,050
| Closed | -$821K | – | 4509 |
|
|
2020
Q4 | $821K | Sell |
41,050
-13,108
| -24% | -$262K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $1.03K | Sell |
54,158
-7,147
| -12% | -$136 | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.34M | Buy |
61,305
+13,984
| +30% | +$305K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $914K | Buy |
+47,321
| New | +$914K | ﹤0.01% | 2029 |
|
|
2019
Q4 | – | Sell |
-11,606
| Closed | -$322K | – | 3488 |
|
|
2019
Q3 | $322K | Sell |
11,606
-7,798
| -40% | -$216K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $461K | Buy |
+19,404
| New | +$461K | ﹤0.01% | 2794 |
|
|
2018
Q3 | – | Sell |
-6,810
| Closed | -$234K | – | 3509 |
|
|
2018
Q2 | $234K | Buy |
+6,810
| New | +$234K | ﹤0.01% | 3134 |
|