Millennium Management’s Cenntro CENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,360
| Closed | -$47.5K | – | 4016 |
|
|
2024
Q4 | $47.5K | Sell |
44,360
-17,610
| -28% | -$18.8K | ﹤0.01% | 3908 |
|
|
2024
Q3 | $72.5K | Sell |
61,970
-19,393
| -24% | -$22.7K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $121K | Buy |
81,363
+54,900
| +207% | +$81.8K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $37.6K | Sell |
26,463
-55,484
| -68% | -$78.8K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $118K | Sell |
81,947
-144,686
| -64% | -$208K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $553K | Sell |
226,633
-20,240
| -8% | -$49.4K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $714K | Buy |
+246,873
| New | +$714K | ﹤0.01% | 3099 |
|
|
2022
Q4 | – | Sell |
-2,199
| Closed | -$23K | – | 4808 |
|
|
2022
Q3 | $23K | Sell |
2,199
-2,329
| -51% | -$24.4K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $68K | Sell |
4,528
-97,418
| -96% | -$1.46M | ﹤0.01% | 4776 |
|
|
2022
Q1 | $2.23M | Buy |
+101,946
| New | +$2.23M | ﹤0.01% | 2967 |
|
|
2021
Q4 | – | Sell |
-5,370
| Closed | -$572K | – | 5222 |
|
|
2021
Q3 | $572K | Buy |
5,370
+2,824
| +111% | +$301K | ﹤0.01% | 4074 |
|
|
2021
Q2 | $246K | Buy |
+2,546
| New | +$246K | ﹤0.01% | 4614 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$29K | – | 3493 |
|
|
2019
Q3 | $29K | Buy |
+57
| New | +$29K | ﹤0.01% | 3422 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$315K | – | 3372 |
|
|
2018
Q3 | $315K | Buy |
+8
| New | +$315K | ﹤0.01% | 3081 |
|
|
2016
Q3 | – | Hold |
0
| – | -$27K | – | 3029 |
|
|
2016
Q2 | – | Hold |
0
| – | -$61K | – | 2859 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2898 |
|