Millennium Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,264
| Closed | -$1.31M | – | 6792 |
|
|
2023
Q3 | $1.31M | Sell |
10,264
-92
| -0.9% | -$11.5K | ﹤0.01% | 3967 |
|
|
2023
Q2 | $1.26M | Buy |
+10,356
| New | +$1.19M | ﹤0.01% | 3856 |
|
|
2022
Q3 | – | Sell |
-2,908
| Closed | -$226K | – | 7655 |
|
|
2022
Q2 | $226K | Buy |
+2,908
| New | +$238K | ﹤0.01% | 5571 |
|
|
2021
Q4 | – | Sell |
-5,529
| Closed | -$565K | – | 7568 |
|
|
2021
Q3 | $565K | Sell |
5,529
-5,989
| -52% | -$668K | ﹤0.01% | 5234 |
|
|
2021
Q2 | $1.18M | Sell |
11,518
-11,567
| -50% | -$1.28M | ﹤0.01% | 4511 |
|
|
2021
Q1 | $2.69M | Buy |
23,085
+1,849
| +9% | +$206K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $2.15M | Sell |
21,236
-170
| -0.8% | -$17.8K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $2.04K | Buy |
21,406
+631
| +3% | +$64.2K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $2.13M | Buy |
20,775
+14,302
| +221% | +$1.34M | ﹤0.01% | 2480 |
|
|
2020
Q1 | $533K | Buy |
6,473
+3,517
| +119% | +$323K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $350K | Buy |
+2,956
| New | +$343K | ﹤0.01% | 3584 |
|
|
2019
Q3 | – | Sell |
-2,546
| Closed | -$274K | – | 4653 |
|
|
2019
Q2 | $274K | Sell |
2,546
-8,746
| -77% | -$867K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $1.04M | Buy |
+11,292
| New | +$1.08M | ﹤0.01% | 2834 |
|
|
2018
Q4 | – | Sell |
-4,706
| Closed | -$565K | – | 4297 |
|
|
2018
Q3 | $565K | Buy |
+4,706
| New | +$581K | ﹤0.01% | 3178 |
|
|
2018
Q1 | – | Sell |
-5,977
| Closed | -$720K | – | 4192 |
|
|
2017
Q4 | $720K | Sell |
5,977
-3,336
| -36% | -$396K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $1.04M | Sell |
9,313
-6,880
| -42% | -$698K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $1.73M | Buy |
+16,193
| New | +$1.69M | ﹤0.01% | 2155 |
|
|
2016
Q2 | – | Sell |
-4,210
| Closed | -$221K | – | 3697 |
|
|
2016
Q1 | $221K | Buy |
+4,210
| New | +$194K | ﹤0.01% | 2912 |
|
Millennium Management's CCF Position: Q4 2023 in Review
Millennium Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 10,264 shares — an estimated $1.31M sold.
Millennium Management first reported a position in CCF in Q1 2016 and held it in 18 quarters. The position peaked at $2.69M in Q1 2021. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.
- Millennium Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 10,264 Chase Corporation shares in Q4 2023, an estimated $1.31M.
- Millennium Management first reported a position in Chase Corporation in Q1 2016 and held it in 18 quarters.
- Millennium Management's Chase Corporation position peaked at $2.69M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.