Millennium Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Buy |
+101,185
| New | +$9.14M | ﹤0.01% | 2447 |
|
|
2025
Q3 | – | Sell |
-3,431
| Closed | -$332K | – | 6062 |
|
|
2025
Q2 | $332K | Buy |
+3,431
| New | +$296K | ﹤0.01% | 5147 |
|
|
2024
Q4 | – | Sell |
-30,783
| Closed | -$1.66M | – | 5992 |
|
|
2024
Q3 | $1.66M | Buy |
30,783
+9,832
| +47% | +$493K | ﹤0.01% | 3871 |
|
|
2024
Q2 | $967K | Sell |
20,951
-77,299
| -79% | -$3.25M | ﹤0.01% | 4132 |
|
|
2024
Q1 | $3.82M | Buy |
98,250
+78,476
| +397% | +$3.1M | ﹤0.01% | 3147 |
|
|
2023
Q4 | $878K | Buy |
19,774
+7,720
| +64% | +$319K | ﹤0.01% | 4256 |
|
|
2023
Q3 | $517K | Sell |
12,054
-4,314
| -26% | -$187K | ﹤0.01% | 4636 |
|
|
2023
Q2 | $616K | Sell |
16,368
-2,861
| -15% | -$102K | ﹤0.01% | 4397 |
|
|
2023
Q1 | $692K | Sell |
19,229
-34,128
| -64% | -$1.47M | ﹤0.01% | 4396 |
|
|
2022
Q4 | $2.54M | Sell |
53,357
-9,192
| -15% | -$426K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $2.49M | Buy |
62,549
+32,790
| +110% | +$1.32M | ﹤0.01% | 3546 |
|
|
2022
Q2 | $1.13M | Buy |
29,759
+16,288
| +121% | +$654K | ﹤0.01% | 4256 |
|
|
2022
Q1 | $616K | Buy |
+13,471
| New | +$655K | ﹤0.01% | 4951 |
|
|
2021
Q3 | – | Sell |
-10,590
| Closed | -$302K | – | 6809 |
|
|
2021
Q2 | $302K | Buy |
+10,590
| New | +$310K | ﹤0.01% | 5718 |
|
|
2020
Q1 | – | Sell |
-13,856
| Closed | -$228K | – | 3902 |
|
|
2019
Q4 | $228K | Buy |
+13,856
| New | +$224K | ﹤0.01% | 3810 |
|
|
2019
Q3 | – | Sell |
-46,015
| Closed | -$712K | – | 4193 |
|
|
2019
Q2 | $712K | Buy |
46,015
+15,607
| +51% | +$254K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $517K | Sell |
30,408
-29,396
| -49% | -$464K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $911K | Sell |
59,804
-15,945
| -21% | -$246K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $1.29M | Buy |
+75,749
| New | +$1.25M | ﹤0.01% | 2729 |
|
Other funds holding CCB
ACL
VCM
CCPM
