Millennium Management’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,372
| Closed | -$331K | – | 3988 |
|
|
2018
Q1 | $331K | Sell |
89,372
-139,288
| -61% | -$516K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $1.46M | Buy |
228,660
+23,369
| +11% | +$150K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $1.39M | Sell |
205,291
-28,327
| -12% | -$191K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $736K | Buy |
233,618
+172,776
| +284% | +$544K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $399K | Buy |
+60,842
| New | +$399K | ﹤0.01% | 2691 |
|
|
2016
Q4 | – | Sell |
-50,871
| Closed | -$445K | – | 3621 |
|
|
2016
Q3 | $445K | Buy |
50,871
+37,461
| +279% | +$328K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $110K | Sell |
13,410
-143,423
| -91% | -$1.18M | ﹤0.01% | 2772 |
|
|
2016
Q1 | $1.64M | Sell |
156,833
-218,403
| -58% | -$2.29M | ﹤0.01% | 1725 |
|
|
2015
Q4 | $3.71M | Sell |
375,236
-78,637
| -17% | -$778K | 0.01% | 1437 |
|
|
2015
Q3 | $7.27M | Buy |
453,873
+143,563
| +46% | +$2.3M | 0.01% | 1052 |
|
|
2015
Q2 | $6.42M | Buy |
310,310
+291,220
| +1,526% | +$6.02M | 0.01% | 1160 |
|
|
2015
Q1 | $520K | Sell |
19,090
-115,201
| -86% | -$3.14M | ﹤0.01% | 2474 |
|
|
2014
Q4 | $3.05M | Sell |
134,291
-93,197
| -41% | -$2.11M | 0.01% | 1547 |
|
|
2014
Q3 | $4.43M | Buy |
227,488
+150,463
| +195% | +$2.93M | 0.01% | 1244 |
|
|
2014
Q2 | $1.64M | Buy |
77,025
+67,435
| +703% | +$1.44M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $231K | Sell |
9,590
-21,675
| -69% | -$522K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $609K | Sell |
31,265
-39,355
| -56% | -$767K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.32M | Buy |
70,620
+42,155
| +148% | +$787K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $519K | Buy |
+28,465
| New | +$519K | ﹤0.01% | 1914 |
|