Millennium Management’s CBM Bancorp, Inc. CBMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,648
| Closed | -$594K | – | 6304 |
|
|
2021
Q3 | $594K | Sell |
36,648
-79
| -0.2% | -$1.28K | ﹤0.01% | 4049 |
|
|
2021
Q2 | $552K | Sell |
36,727
-121
| -0.3% | -$1.82K | ﹤0.01% | 4136 |
|
|
2021
Q1 | $517K | Buy |
36,848
+512
| +1% | +$7.18K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $483K | Sell |
36,336
-3,860
| -10% | -$51.3K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $493 | Sell |
40,196
-175
| -0.4% | -$2 | ﹤0.01% | 2850 |
|
|
2020
Q2 | $488K | Sell |
40,371
-1,123
| -3% | -$13.6K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $481K | Sell |
41,494
-2,607
| -6% | -$30.2K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $623K | Sell |
44,101
-4,577
| -9% | -$64.7K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $681K | Sell |
48,678
-4,470
| -8% | -$62.5K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $733K | Sell |
53,148
-2,879
| -5% | -$39.7K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $726K | Sell |
56,027
-2,612
| -4% | -$33.8K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $734K | Buy |
+58,639
| New | +$734K | ﹤0.01% | 2413 |
|