Millennium Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,197
| Closed | -$2.34M | – | 6125 |
|
|
2024
Q2 | $2.34M | Sell |
205,197
-354,528
| -63% | -$4.36M | ﹤0.01% | 3406 |
|
|
2024
Q1 | $6.71M | Sell |
559,725
-93,162
| -14% | -$1.11M | ﹤0.01% | 2568 |
|
|
2023
Q4 | $8.19M | Buy |
652,887
+595,252
| +1,033% | +$7.2M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $726K | Buy |
+57,635
| New | +$878K | ﹤0.01% | 4414 |
|
|
2023
Q1 | – | Sell |
-12,785
| Closed | -$168K | – | 6407 |
|
|
2022
Q4 | $168K | Sell |
12,785
-62,082
| -83% | -$714K | ﹤0.01% | 5395 |
|
|
2022
Q3 | $807K | Sell |
74,867
-45,554
| -38% | -$504K | ﹤0.01% | 4522 |
|
|
2022
Q2 | $1.52M | Sell |
120,421
-65,426
| -35% | -$889K | ﹤0.01% | 3977 |
|
|
2022
Q1 | $2.78M | Buy |
185,847
+54,118
| +41% | +$853K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $2.16M | Sell |
131,729
-6,982
| -5% | -$117K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $2.4M | Sell |
138,711
-100,462
| -42% | -$2M | ﹤0.01% | 3701 |
|
|
2021
Q2 | $4.82M | Buy |
239,173
+228,585
| +2,159% | +$4.24M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $187K | Sell |
10,588
-142,537
| -93% | -$2.47M | ﹤0.01% | 5516 |
|
|
2020
Q4 | $2.25M | Buy |
+153,125
| New | +$2.08M | ﹤0.01% | 3146 |
|
|
2020
Q3 | – | Sell |
-15,486
| Closed | -$222K | – | 4477 |
|
|
2020
Q2 | $222K | Buy |
+15,486
| New | +$223K | ﹤0.01% | 3801 |
|
|
2020
Q1 | – | Sell |
-355,172
| Closed | -$6.74M | – | 3908 |
|
|
2019
Q4 | $6.74M | Buy |
355,172
+339,855
| +2,219% | +$6.74M | 0.01% | 1683 |
|
|
2019
Q3 | $339K | Sell |
15,317
-157,559
| -91% | -$3.98M | ﹤0.01% | 3494 |
|
|
2019
Q2 | $4.88M | Sell |
172,876
-180,870
| -51% | -$4.97M | 0.01% | 1806 |
|
|
2019
Q1 | $10.4M | Sell |
353,746
-4,672
| -1% | -$130K | 0.02% | 1214 |
|
|
2018
Q4 | $9.01M | Sell |
358,418
-100,012
| -22% | -$2.59M | 0.01% | 1198 |
|
|
2018
Q3 | $12.8M | Sell |
458,430
-183,080
| -29% | -$4.86M | 0.02% | 1127 |
|
|
2018
Q2 | $16M | Buy |
641,510
+159,884
| +33% | +$4.3M | 0.02% | 1008 |
|
|
2018
Q1 | $14.2M | Buy |
481,626
+280,488
| +139% | +$8.08M | 0.02% | 1111 |
|
|
2017
Q4 | $5.95M | Buy |
201,138
+150,120
| +294% | +$4.11M | 0.01% | 1654 |
|
|
2017
Q3 | $1.37M | Sell |
51,018
-101,569
| -67% | -$2.73M | ﹤0.01% | 2359 |
|
|
2017
Q2 | $4M | Buy |
+152,587
| New | +$3.98M | 0.01% | 1660 |
|
|
2017
Q1 | – | Sell |
-78,382
| Closed | -$1.64M | – | 3510 |
|
|
2016
Q4 | $1.64M | Buy |
78,382
+50,176
| +178% | +$1.03M | ﹤0.01% | 1986 |
|
|
2016
Q3 | $569K | Sell |
28,206
-107,361
| -79% | -$2.36M | ﹤0.01% | 2533 |
|
|
2016
Q2 | $3.16M | Buy |
135,567
+93,743
| +224% | +$2.08M | 0.01% | 1537 |
|
|
2016
Q1 | $939K | Sell |
41,824
-45,840
| -52% | -$938K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1.9M | Buy |
87,664
+52,110
| +147% | +$1.2M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $788K | Buy |
35,554
+2,987
| +9% | +$65.6K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $690K | Buy |
+32,567
| New | +$715K | ﹤0.01% | 2471 |
|
|
2014
Q4 | – | Sell |
-17,894
| Closed | -$394K | – | 3937 |
|
|
2014
Q3 | $394K | Sell |
17,894
-69,117
| -79% | -$1.54M | ﹤0.01% | 2884 |
|
|
2014
Q2 | $2.04M | Buy |
87,011
+8,902
| +11% | +$205K | 0.01% | 1762 |
|
|
2014
Q1 | $1.75M | Buy |
78,109
+20,523
| +36% | +$453K | 0.01% | 1881 |
|
|
2013
Q4 | $1.39M | Sell |
57,586
-12,159
| -17% | -$308K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $1.86M | Buy |
+69,745
| New | +$1.93M | 0.01% | 1732 |
|
Other funds holding CCU
DG
GIM
Millennium Management's CCU Position: Q3 2024 in Review
Millennium Management sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2024, closing a stake of 205,197 shares — an estimated $2.34M sold.
Millennium Management first reported a position in CCU in Q3 2013 and held it in 37 quarters. The position peaked at $16M in Q2 2018. 61 funds tracked by Wall St. Rank hold CCU as of Q3 2024.
- Millennium Management reported no remaining Compañía de Cervecerías Unidas position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 205,197 Compañía de Cervecerías Unidas shares in Q3 2024, an estimated $2.34M.
- Millennium Management first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 37 quarters.
- Millennium Management's Compañía de Cervecerías Unidas position peaked at $16M in Q2 2018.
- 61 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.