Millennium Management’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,062
| Closed | -$2.96M | – | 3782 |
|
|
2017
Q1 | $2.96M | Sell |
110,062
-70,078
| -39% | -$1.88M | 0.01% | 1617 |
|
|
2016
Q4 | $4.5M | Sell |
180,140
-388,012
| -68% | -$9.7M | 0.01% | 1299 |
|
|
2016
Q3 | $16.2M | Sell |
568,152
-272,645
| -32% | -$7.77M | 0.03% | 646 |
|
|
2016
Q2 | $22M | Sell |
840,797
-73,973
| -8% | -$1.94M | 0.05% | 470 |
|
|
2016
Q1 | $24.6M | Buy |
914,770
+558,864
| +157% | +$15M | 0.06% | 386 |
|
|
2015
Q4 | $10.9M | Sell |
355,906
-184,590
| -34% | -$5.64M | 0.02% | 849 |
|
|
2015
Q3 | $17.8M | Buy |
+540,496
| New | +$17.8M | 0.03% | 600 |
|