Millennium Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
25,890
-821
| -3% | -$19.2K | ﹤0.01% | 3269 |
|
|
2025
Q1 | $514K | Buy |
26,711
+270
| +1% | +$5.2K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $483K | Sell |
26,441
-8
| -0% | -$146 | ﹤0.01% | 3293 |
|
|
2024
Q3 | $496K | Buy |
+26,449
| New | +$496K | ﹤0.01% | 3307 |
|
|
2022
Q3 | – | Sell |
-10,530
| Closed | -$160K | – | 5626 |
|
|
2022
Q2 | $160K | Sell |
10,530
-839
| -7% | -$12.7K | ﹤0.01% | 4545 |
|
|
2022
Q1 | $207K | Buy |
+11,369
| New | +$207K | ﹤0.01% | 4637 |
|
|
2021
Q2 | – | Sell |
-14,752
| Closed | -$164K | – | 5420 |
|
|
2021
Q1 | $164K | Buy |
+14,752
| New | +$164K | ﹤0.01% | 4205 |
|
|
2019
Q4 | – | Sell |
-13,734
| Closed | -$146K | – | 3847 |
|
|
2019
Q3 | $146K | Sell |
13,734
-14,147
| -51% | -$150K | ﹤0.01% | 3227 |
|
|
2019
Q2 | $293K | Buy |
27,881
+16,445
| +144% | +$173K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $120K | Buy |
11,436
+2,854
| +33% | +$29.9K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $126K | Buy |
8,582
+6,814
| +385% | +$100K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $34K | Sell |
1,768
-17,333
| -91% | -$333K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $409K | Buy |
19,101
+16,404
| +608% | +$351K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $59K | Sell |
2,697
-10,676
| -80% | -$234K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $315K | Buy |
13,373
+3,287
| +33% | +$77.4K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $247K | Buy |
10,086
+1,215
| +14% | +$29.8K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $211K | Buy |
8,871
+2,558
| +41% | +$60.8K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $158K | Buy |
6,313
+761
| +14% | +$19K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $124K | Sell |
5,552
-40,008
| -88% | -$894K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $1.04M | Buy |
45,560
+14,789
| +48% | +$338K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $642K | Buy |
30,771
+16,639
| +118% | +$347K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $313K | Buy |
14,132
+8,042
| +132% | +$178K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $235K | Buy |
+6,090
| New | +$235K | ﹤0.01% | 2813 |
|
|
2015
Q3 | – | Sell |
-5,658
| Closed | -$309K | – | 3524 |
|
|
2015
Q2 | $309K | Buy |
+5,658
| New | +$309K | ﹤0.01% | 2668 |
|
|
2015
Q1 | – | Sell |
-2,967
| Closed | -$166K | – | 3429 |
|
|
2014
Q4 | $166K | Buy |
2,967
+81
| +3% | +$4.53K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $202K | Buy |
+2,886
| New | +$202K | ﹤0.01% | 2674 |
|
|
2014
Q2 | – | Sell |
-2,542
| Closed | -$195K | – | 3095 |
|
|
2014
Q1 | $195K | Buy |
+2,542
| New | +$195K | ﹤0.01% | 2454 |
|
|
2013
Q4 | – | Sell |
-7,261
| Closed | -$457K | – | 2868 |
|
|
2013
Q3 | $457K | Buy |
+7,261
| New | +$457K | ﹤0.01% | 2043 |
|