Millennium Management’s CBM Bancorp, Inc. CBMB Stock Holding History

Millennium Management’s Portfolio CBMB Stock Details CBMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,648	Closed	-$594K	–	7828
2021 Q3	$594K	Sell	36,648 -79	-0.2%	-$1.2K	﹤0.01%	5195
2021 Q2	$552K	Sell	36,727 -121	-0.3%	-$1.77K	﹤0.01%	5220
2021 Q1	$517K	Buy	36,848 +512	+1%	+$7.22K	﹤0.01%	4802
2020 Q4	$483K	Sell	36,336 -3,860	-10%	-$50.3K	﹤0.01%	4225
2020 Q3	$493	Sell	40,196 -175	-0.4%	-$2.11K	﹤0.01%	3586
2020 Q2	$488K	Sell	40,371 -1,123	-3%	-$13.4K	﹤0.01%	3418
2020 Q1	$481K	Sell	41,494 -2,607	-6%	-$35K	﹤0.01%	2902
2019 Q4	$623K	Sell	44,101 -4,577	-9%	-$64.2K	﹤0.01%	3252
2019 Q3	$681K	Sell	48,678 -4,470	-8%	-$61.7K	﹤0.01%	3071
2019 Q2	$733K	Sell	53,148 -2,879	-5%	-$38.8K	﹤0.01%	2994
2019 Q1	$726K	Sell	56,027 -2,612	-4%	-$33.6K	﹤0.01%	3047
2018 Q4	$734K	Buy	+58,639	New	+$734K	﹤0.01%	2745

Other funds holding CBMB

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Millennium Management's CBMB Position: Q4 2021 in Review

Millennium Management sold out of CBM Bancorp, Inc. (CBMB) in Q4 2021, closing a stake of 36,648 shares — an estimated $594K sold.

Millennium Management first reported a position in CBMB in Q4 2018 and held it in 12 quarters. The position peaked at $734K in Q4 2018. 3 funds tracked by Wall St. Rank hold CBMB as of Q4 2021.

Millennium Management reported no remaining CBM Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Millennium Management sold 36,648 CBM Bancorp, Inc. shares in Q4 2021, an estimated $594K.
Millennium Management first reported a position in CBM Bancorp, Inc. in Q4 2018 and held it in 12 quarters.
Millennium Management's CBM Bancorp, Inc. position peaked at $734K in Q4 2018.
3 funds tracked by Wall St. Rank held CBM Bancorp, Inc. as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.