Millennium Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,988
| Closed | -$269K | – | 6047 |
|
|
2025
Q3 | $269K | Buy |
9,988
+843
| +9% | +$23.3K | ﹤0.01% | 5389 |
|
|
2025
Q2 | $265K | Sell |
9,145
-74,299
| -89% | -$1.74M | ﹤0.01% | 5240 |
|
|
2025
Q1 | $1.56M | Buy |
83,444
+22,342
| +37% | +$486K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $1.39M | Buy |
61,102
+3,494
| +6% | +$61.9K | ﹤0.01% | 3933 |
|
|
2024
Q3 | $836K | Sell |
57,608
-60,160
| -51% | -$803K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $1.72M | Buy |
117,768
+95,611
| +432% | +$1.26M | ﹤0.01% | 3660 |
|
|
2024
Q1 | $245K | Sell |
22,157
-5,580
| -20% | -$66.4K | ﹤0.01% | 5262 |
|
|
2023
Q4 | $384K | Buy |
+27,737
| New | +$464K | ﹤0.01% | 4812 |
|
|
2023
Q2 | – | Sell |
-92,596
| Closed | -$2.79M | – | 6156 |
|
|
2023
Q1 | $2.79M | Buy |
92,596
+26,222
| +40% | +$837K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $1.92M | Sell |
66,374
-31,875
| -32% | -$836K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $2.14M | Sell |
98,249
-93,895
| -49% | -$2.21M | ﹤0.01% | 3677 |
|
|
2022
Q2 | $4.69M | Buy |
192,144
+130,753
| +213% | +$3.08M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.68M | Buy |
61,391
+52,232
| +570% | +$1.78M | ﹤0.01% | 4043 |
|
|
2021
Q4 | $355K | Sell |
9,159
-199
| -2% | -$8.28K | ﹤0.01% | 5363 |
|
|
2021
Q3 | $380K | Sell |
9,358
-22,758
| -71% | -$810K | ﹤0.01% | 5610 |
|
|
2021
Q2 | $1.01M | Buy |
+32,116
| New | +$1.14M | ﹤0.01% | 4655 |
|
|
2019
Q3 | – | Sell |
-10,777
| Closed | -$310K | – | 4195 |
|
|
2019
Q2 | $310K | Sell |
10,777
-47,529
| -82% | -$1.58M | ﹤0.01% | 3524 |
|
|
2019
Q1 | $1.86M | Buy |
+58,306
| New | +$1.27M | ﹤0.01% | 2454 |
|
Millennium Management's CCRD Position: Q4 2025 in Review
Millennium Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 9,988 shares — an estimated $269K sold.
Millennium Management first reported a position in CCRD in Q1 2019 and held it in 18 quarters. The position peaked at $4.69M in Q2 2022. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Millennium Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 9,988 CoreCard shares in Q4 2025, an estimated $269K.
- Millennium Management first reported a position in CoreCard in Q1 2019 and held it in 18 quarters.
- Millennium Management's CoreCard position peaked at $4.69M in Q2 2022.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.