Millennium Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+5,805
| New | +$228K | ﹤0.01% | 3663 |
|
|
2024
Q4 | – | Sell |
-8,508
| Closed | -$300K | – | 4109 |
|
|
2024
Q3 | $300K | Sell |
8,508
-25,993
| -75% | -$917K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $981K | Sell |
34,501
-33,164
| -49% | -$943K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $1.87M | Buy |
67,665
+11,719
| +21% | +$325K | ﹤0.01% | 2636 |
|
|
2023
Q4 | $1.65M | Buy |
55,946
+14,479
| +35% | +$426K | ﹤0.01% | 2557 |
|
|
2023
Q3 | $1.24M | Sell |
41,467
-4,639
| -10% | -$138K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $1.41M | Buy |
46,106
+17,263
| +60% | +$529K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $845K | Sell |
28,843
-5,383
| -16% | -$158K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $1.11M | Sell |
34,226
-1,324
| -4% | -$43K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $1.11M | Buy |
+35,550
| New | +$1.11M | ﹤0.01% | 3262 |
|
|
2021
Q4 | – | Sell |
-20,757
| Closed | -$514K | – | 5215 |
|
|
2021
Q3 | $514K | Buy |
20,757
+8,811
| +74% | +$218K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $308K | Buy |
+11,946
| New | +$308K | ﹤0.01% | 4486 |
|
|
2020
Q4 | – | Sell |
-15,990
| Closed | -$300 | – | 4095 |
|
|
2020
Q3 | $300 | Buy |
+15,990
| New | +$300 | ﹤0.01% | 3070 |
|
|
2020
Q1 | – | Sell |
-109,437
| Closed | -$3.34M | – | 3192 |
|
|
2019
Q4 | $3.34M | Buy |
109,437
+49,487
| +83% | +$1.51M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.65M | Buy |
59,950
+50,684
| +547% | +$1.39M | ﹤0.01% | 2101 |
|
|
2019
Q2 | $230K | Sell |
9,266
-5,478
| -37% | -$136K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $321K | Buy |
+14,744
| New | +$321K | ﹤0.01% | 3003 |
|
|
2018
Q4 | – | Sell |
-12,067
| Closed | -$282K | – | 3369 |
|
|
2018
Q3 | $282K | Sell |
12,067
-5,911
| -33% | -$138K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $425K | Buy |
17,978
+128
| +0.7% | +$3.03K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $442K | Sell |
17,850
-11,170
| -38% | -$277K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $666K | Sell |
29,020
-8,501
| -23% | -$195K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $901K | Buy |
+37,521
| New | +$901K | ﹤0.01% | 2343 |
|
|
2016
Q2 | – | Sell |
-12,001
| Closed | -$175K | – | 2938 |
|
|
2016
Q1 | $175K | Buy |
+12,001
| New | +$175K | ﹤0.01% | 2751 |
|