Millennium Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-860,951
| Closed | -$6.53M | – | 4913 |
|
|
2023
Q4 | $6.53M | Buy |
860,951
+796,601
| +1,238% | +$6.04M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $481K | Sell |
64,350
-38,707
| -38% | -$290K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $551K | Sell |
103,057
-30,376
| -23% | -$163K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $734K | Sell |
133,433
-1,291,383
| -91% | -$7.1M | ﹤0.01% | 3236 |
|
|
2022
Q4 | $7.01M | Sell |
1,424,816
-233,733
| -14% | -$1.15M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $8.03M | Sell |
1,658,549
-152,714
| -8% | -$739K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $9M | Buy |
1,811,263
+1,532,781
| +550% | +$7.62M | 0.01% | 1622 |
|
|
2022
Q1 | $1.34M | Buy |
278,482
+208,550
| +298% | +$1M | ﹤0.01% | 3367 |
|
|
2021
Q4 | $376K | Sell |
69,932
-165,356
| -70% | -$889K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $1.06M | Sell |
235,288
-113,663
| -33% | -$510K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $2.3M | Sell |
348,951
-988,111
| -74% | -$6.5M | ﹤0.01% | 3015 |
|
|
2021
Q1 | $4.43M | Buy |
+1,337,062
| New | +$4.43M | ﹤0.01% | 2176 |
|
|
2020
Q4 | – | Sell |
-1,670,625
| Closed | -$1.63K | – | 4487 |
|
|
2020
Q3 | $1.63K | Buy |
1,670,625
+384,128
| +30% | +$374 | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.78M | Buy |
1,286,497
+1,221,187
| +1,870% | +$1.68M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $84K | Buy |
65,310
+33,414
| +105% | +$43K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $122K | Buy |
+31,896
| New | +$122K | ﹤0.01% | 3269 |
|
|
2019
Q3 | – | Sell |
-85,434
| Closed | -$288K | – | 3880 |
|
|
2019
Q2 | $288K | Sell |
85,434
-6,957
| -8% | -$23.5K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $395K | Buy |
92,391
+24,292
| +36% | +$104K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $383K | Sell |
68,099
-194,699
| -74% | -$1.1M | ﹤0.01% | 2742 |
|
|
2018
Q3 | $2.28M | Buy |
+262,798
| New | +$2.28M | ﹤0.01% | 2076 |
|
|
2018
Q2 | – | Sell |
-1,741,097
| Closed | -$15.7M | – | 3843 |
|
|
2018
Q1 | $15.7M | Sell |
1,741,097
-1,637,322
| -48% | -$14.8M | 0.02% | 974 |
|
|
2017
Q4 | $29.8M | Buy |
3,378,419
+2,084,803
| +161% | +$18.4M | 0.04% | 643 |
|
|
2017
Q3 | $11.6M | Buy |
1,293,616
+1,014,743
| +364% | +$9.08M | 0.02% | 1080 |
|
|
2017
Q2 | $2.63M | Sell |
278,873
-170,175
| -38% | -$1.6M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $6.38M | Sell |
449,048
-125,955
| -22% | -$1.79M | 0.01% | 1210 |
|
|
2016
Q4 | $8.27M | Sell |
575,003
-1,086,645
| -65% | -$15.6M | 0.02% | 981 |
|
|
2016
Q3 | $19.8M | Buy |
1,661,648
+1,279,289
| +335% | +$15.2M | 0.03% | 556 |
|
|
2016
Q2 | $4.1M | Buy |
382,359
+267,580
| +233% | +$2.87M | 0.01% | 1256 |
|
|
2016
Q1 | $1.52M | Sell |
114,779
-1,181,665
| -91% | -$15.7M | ﹤0.01% | 1763 |
|
|
2015
Q4 | $13.8M | Sell |
1,296,444
-83,311
| -6% | -$889K | 0.03% | 728 |
|
|
2015
Q3 | $21.7M | Buy |
+1,379,755
| New | +$21.7M | 0.04% | 508 |
|
|
2015
Q2 | – | Sell |
-1,077,809
| Closed | -$19.1M | – | 3480 |
|
|
2015
Q1 | $19.1M | Buy |
1,077,809
+493,338
| +84% | +$8.73M | 0.04% | 659 |
|
|
2014
Q4 | $9.47M | Sell |
584,471
-945,576
| -62% | -$15.3M | 0.02% | 965 |
|
|
2014
Q3 | $22.6M | Buy |
1,530,047
+748,418
| +96% | +$11.1M | 0.06% | 432 |
|
|
2014
Q2 | $13.3M | Buy |
781,629
+711,918
| +1,021% | +$12.1M | 0.04% | 635 |
|
|
2014
Q1 | $1.12M | Buy |
+69,711
| New | +$1.12M | ﹤0.01% | 1776 |
|
|
2013
Q4 | – | Sell |
-277,451
| Closed | -$4.62M | – | 2881 |
|
|
2013
Q3 | $4.62M | Sell |
277,451
-30,214
| -10% | -$503K | 0.01% | 950 |
|
|
2013
Q2 | $5.25M | Buy |
+307,665
| New | +$5.25M | 0.02% | 835 |
|