Millennium Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,264
| Closed | -$1.31M | – | 4950 |
|
|
2023
Q3 | $1.31M | Sell |
10,264
-92
| -0.9% | -$11.7K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $1.26M | Buy |
+10,356
| New | +$1.26M | ﹤0.01% | 2786 |
|
|
2022
Q3 | – | Sell |
-2,908
| Closed | -$226K | – | 5925 |
|
|
2022
Q2 | $226K | Buy |
+2,908
| New | +$226K | ﹤0.01% | 4402 |
|
|
2021
Q4 | – | Sell |
-5,529
| Closed | -$565K | – | 5862 |
|
|
2021
Q3 | $565K | Sell |
5,529
-5,989
| -52% | -$612K | ﹤0.01% | 4082 |
|
|
2021
Q2 | $1.18M | Sell |
11,518
-11,567
| -50% | -$1.19M | ﹤0.01% | 3594 |
|
|
2021
Q1 | $2.69M | Buy |
23,085
+1,849
| +9% | +$215K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $2.15M | Sell |
21,236
-170
| -0.8% | -$17.2K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $2.04K | Buy |
21,406
+631
| +3% | +$60 | ﹤0.01% | 2023 |
|
|
2020
Q2 | $2.13M | Buy |
20,775
+14,302
| +221% | +$1.47M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $533K | Buy |
6,473
+3,517
| +119% | +$290K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $350K | Buy |
+2,956
| New | +$350K | ﹤0.01% | 2917 |
|
|
2019
Q3 | – | Sell |
-2,546
| Closed | -$274K | – | 3882 |
|
|
2019
Q2 | $274K | Sell |
2,546
-8,746
| -77% | -$941K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.05M | Buy |
+11,292
| New | +$1.05M | ﹤0.01% | 2393 |
|
|
2018
Q4 | – | Sell |
-4,706
| Closed | -$565K | – | 3790 |
|
|
2018
Q3 | $565K | Buy |
+4,706
| New | +$565K | ﹤0.01% | 2815 |
|
|
2018
Q1 | – | Sell |
-5,977
| Closed | -$720K | – | 3855 |
|
|
2017
Q4 | $720K | Sell |
5,977
-3,336
| -36% | -$402K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1.04M | Sell |
9,313
-6,880
| -42% | -$766K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $1.73M | Buy |
+16,193
| New | +$1.73M | ﹤0.01% | 1956 |
|
|
2016
Q2 | – | Sell |
-4,210
| Closed | -$221K | – | 3370 |
|
|
2016
Q1 | $221K | Buy |
+4,210
| New | +$221K | ﹤0.01% | 2674 |
|