Millennium Management’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,803,464
| Closed | -$24.3K | – | 5857 |
|
|
2020
Q3 | $24.3K | Buy |
5,803,464
+1,773,851
| +44% | +$7.22M | 0.03% | 669 |
|
|
2020
Q2 | $14.3M | Sell |
4,029,613
-103,932
| -3% | -$384K | 0.02% | 963 |
|
|
2020
Q1 | $12.9M | Buy |
4,133,545
+2,583,132
| +167% | +$10.5M | 0.03% | 683 |
|
|
2019
Q4 | $7.02M | Buy |
1,550,413
+1,109,168
| +251% | +$5.01M | 0.01% | 1651 |
|
|
2019
Q3 | $1.98M | Buy |
441,245
+415,145
| +1,591% | +$1.88M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $114K | Buy |
+26,100
| New | +$103K | ﹤0.01% | 3867 |
|
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$96K | – | 4457 |
|
|
2018
Q2 | $96K | Sell |
23,100
-105,693
| -82% | -$420K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $541K | Sell |
128,793
-194,507
| -60% | -$880K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.5M | Buy |
323,300
+189,946
| +142% | +$871K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $540K | Buy |
133,354
+72,015
| +117% | +$300K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $245K | Sell |
61,339
-64,192
| -51% | -$249K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $389K | Buy |
125,531
+114,731
| +1,062% | +$321K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $28K | Buy |
+10,800
| New | +$27.1K | ﹤0.01% | 3271 |
|
|
2015
Q4 | – | Sell |
-15,985
| Closed | -$35K | – | 3906 |
|
|
2015
Q3 | $35K | Sell |
15,985
-412
| -3% | -$884 | ﹤0.01% | 3377 |
|
|
2015
Q2 | $36K | Sell |
16,397
-22,487
| -58% | -$55.5K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $103K | Sell |
38,884
-43,013
| -53% | -$118K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $263K | Buy |
81,897
+25,177
| +44% | +$64.6K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $128K | Buy |
56,720
+24,970
| +79% | +$61.9K | ﹤0.01% | 3512 |
|
|
2014
Q2 | $90K | Buy |
+31,750
| New | +$88.6K | ﹤0.01% | 3264 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$56K | – | 4046 |
|
|
2013
Q4 | $56K | Buy |
+14,600
| New | +$54.8K | ﹤0.01% | 3379 |
|
Millennium Management's CETV Position: Q4 2020 in Review
Millennium Management sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 5,803,464 shares — an estimated $24.3K sold.
Millennium Management first reported a position in CETV in Q4 2013 and held it in 20 quarters. The position peaked at $14.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Millennium Management reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 5,803,464 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $24.3K.
- Millennium Management first reported a position in Central European Media Enterprises Ltd in Q4 2013 and held it in 20 quarters.
- Millennium Management's Central European Media Enterprises Ltd position peaked at $14.3M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.