Millennium Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Sell |
11,768
-26,809
| -69% | -$1.72M | ﹤0.01% | 4607 |
|
|
2025
Q4 | $2.31M | Sell |
38,577
-71,253
| -65% | -$3.81M | ﹤0.01% | 3814 |
|
|
2025
Q3 | $5.62M | Buy |
109,830
+4,990
| +5% | +$211K | ﹤0.01% | 3018 |
|
|
2025
Q2 | $2.97M | Buy |
104,840
+49,588
| +90% | +$1.23M | ﹤0.01% | 3514 |
|
|
2025
Q1 | $1.26M | Buy |
+55,252
| New | +$1.47M | ﹤0.01% | 4176 |
|
|
2024
Q3 | – | Sell |
-59,247
| Closed | -$1.71M | – | 6165 |
|
|
2024
Q2 | $1.71M | Sell |
59,247
-231,518
| -80% | -$5.61M | ﹤0.01% | 3672 |
|
|
2024
Q1 | $6.69M | Buy |
290,765
+141,372
| +95% | +$2.91M | 0.01% | 2572 |
|
|
2023
Q4 | $3.03M | Sell |
149,393
-124,085
| -45% | -$2.26M | ﹤0.01% | 3234 |
|
|
2023
Q3 | $4.37M | Sell |
273,478
-139,101
| -34% | -$1.9M | ﹤0.01% | 2818 |
|
|
2023
Q2 | $5.51M | Sell |
412,579
-508,646
| -55% | -$6.32M | 0.01% | 2589 |
|
|
2023
Q1 | $12.9M | Buy |
921,225
+200,719
| +28% | +$2.84M | 0.02% | 1717 |
|
|
2022
Q4 | $8.42M | Buy |
720,506
+331,090
| +85% | +$3.75M | 0.01% | 2319 |
|
|
2022
Q3 | $3.45M | Sell |
389,416
-227,830
| -37% | -$1.95M | ﹤0.01% | 3239 |
|
|
2022
Q2 | $3.69M | Buy |
617,246
+575,172
| +1,367% | +$3.19M | ﹤0.01% | 3104 |
|
|
2022
Q1 | $231K | Buy |
+42,074
| New | +$246K | ﹤0.01% | 5750 |
|
|
2021
Q3 | – | Sell |
-70,147
| Closed | -$502K | – | 6830 |
|
|
2021
Q2 | $502K | Sell |
70,147
-53,146
| -43% | -$411K | ﹤0.01% | 5306 |
|
|
2021
Q1 | $978K | Buy |
123,293
+94,514
| +328% | +$747K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $200K | Sell |
28,779
-50,300
| -64% | -$370K | ﹤0.01% | 4809 |
|
|
2020
Q3 | $576 | Buy |
79,079
+9,056
| +13% | +$68.5K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $461K | Buy |
+70,023
| New | +$380K | ﹤0.01% | 3450 |
|
|
2019
Q2 | – | Sell |
-51,385
| Closed | -$370K | – | 4085 |
|
|
2019
Q1 | $370K | Buy |
51,385
+29,827
| +138% | +$216K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $146K | Sell |
21,558
-423
| -2% | -$3.24K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $173K | Buy |
+21,981
| New | +$167K | ﹤0.01% | 3666 |
|
|
2018
Q1 | – | Sell |
-41,320
| Closed | -$212K | – | 3669 |
|
|
2017
Q4 | $212K | Sell |
41,320
-26,107
| -39% | -$176K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $570K | Sell |
67,427
-29,237
| -30% | -$251K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $887K | Sell |
96,664
-118,488
| -55% | -$1.19M | ﹤0.01% | 2499 |
|
|
2017
Q1 | $2.26M | Buy |
215,152
+59,093
| +38% | +$712K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2.18M | Sell |
156,059
-155,096
| -50% | -$1.89M | ﹤0.01% | 1826 |
|
|
2016
Q3 | $3.51M | Buy |
311,155
+168,327
| +118% | +$1.71M | 0.01% | 1581 |
|
|
2016
Q2 | $1.25M | Buy |
142,828
+22,077
| +18% | +$164K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $750K | Buy |
120,751
+93,678
| +346% | +$635K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $208K | Sell |
27,073
-60,777
| -69% | -$514K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $719K | Buy |
87,850
+61,924
| +239% | +$580K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $294K | Buy |
+25,926
| New | +$295K | ﹤0.01% | 2891 |
|
Other funds holding CECO
VCM
