Millennium Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,916
| Closed | -$299K | – | 3778 |
|
|
2017
Q1 | $299K | Sell |
34,916
-22,092
| -39% | -$189K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $422K | Sell |
57,008
-8,332
| -13% | -$61.7K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $370K | Sell |
65,340
-49,280
| -43% | -$279K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $699K | Buy |
114,620
+84,584
| +282% | +$516K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $189K | Sell |
30,036
-62,151
| -67% | -$391K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $623K | Buy |
92,187
+66,224
| +255% | +$448K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $222K | Sell |
25,963
-15,853
| -38% | -$136K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $544K | Buy |
41,816
+17,162
| +70% | +$223K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $346K | Buy |
+24,654
| New | +$346K | ﹤0.01% | 2625 |
|
|
2014
Q2 | – | Sell |
-13,532
| Closed | -$232K | – | 3216 |
|
|
2014
Q1 | $232K | Buy |
+13,532
| New | +$232K | ﹤0.01% | 2406 |
|