Millennium Management’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,393
| Closed | -$3.59M | – | 4019 |
|
|
2024
Q4 | $3.59M | Buy |
+26,393
| New | +$3.59M | ﹤0.01% | 2201 |
|
|
2023
Q3 | – | Sell |
-3,179
| Closed | -$312K | – | 4225 |
|
|
2023
Q2 | $312K | Buy |
+3,179
| New | +$312K | ﹤0.01% | 3508 |
|
|
2023
Q1 | – | Sell |
-203,444
| Closed | -$18.7M | – | 4585 |
|
|
2022
Q4 | $18.7M | Buy |
203,444
+200,792
| +7,571% | +$18.5M | 0.01% | 1056 |
|
|
2022
Q3 | $243K | Sell |
2,652
-90,244
| -97% | -$8.27M | ﹤0.01% | 4326 |
|
|
2022
Q2 | $10.2M | Sell |
92,896
-150,692
| -62% | -$16.5M | 0.01% | 1495 |
|
|
2022
Q1 | $31.8M | Buy |
243,588
+157,112
| +182% | +$20.5M | 0.02% | 638 |
|
|
2021
Q4 | $12.9M | Buy |
86,476
+52,821
| +157% | +$7.85M | 0.01% | 1354 |
|
|
2021
Q3 | $4.3M | Buy |
33,655
+1,987
| +6% | +$254K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $3.55M | Buy |
31,668
+22,245
| +236% | +$2.49M | ﹤0.01% | 2521 |
|
|
2021
Q1 | $926K | Sell |
9,423
-9,310
| -50% | -$915K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $1.67M | Buy |
+18,733
| New | +$1.67M | ﹤0.01% | 2622 |
|
|
2020
Q1 | – | Sell |
-45,287
| Closed | -$3.53M | – | 3199 |
|
|
2019
Q4 | $3.53M | Buy |
45,287
+12,504
| +38% | +$975K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $2.46M | Buy |
32,783
+9,023
| +38% | +$677K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.7M | Sell |
23,760
-96,338
| -80% | -$6.9M | ﹤0.01% | 2104 |
|
|
2019
Q1 | $8.02M | Buy |
120,098
+87,109
| +264% | +$5.82M | 0.01% | 1217 |
|
|
2018
Q4 | $1.82M | Buy |
+32,989
| New | +$1.82M | ﹤0.01% | 1991 |
|
|
2018
Q3 | – | Sell |
-30,144
| Closed | -$2.28M | – | 3523 |
|
|
2018
Q2 | $2.28M | Sell |
30,144
-60,866
| -67% | -$4.61M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $6.32M | Sell |
91,010
-17,943
| -16% | -$1.25M | 0.01% | 1544 |
|
|
2017
Q4 | $6.58M | Buy |
108,953
+64,141
| +143% | +$3.87M | 0.01% | 1501 |
|
|
2017
Q3 | $2.23M | Buy |
+44,812
| New | +$2.23M | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-39,927
| Closed | -$1.89M | – | 3243 |
|
|
2017
Q1 | $1.89M | Buy |
39,927
+27,831
| +230% | +$1.31M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $445K | Sell |
12,096
-3,539
| -23% | -$130K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $658K | Buy |
15,635
+9,435
| +152% | +$397K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $212K | Sell |
6,200
-28,597
| -82% | -$978K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $1.32M | Buy |
34,797
+25,145
| +261% | +$952K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $430K | Buy |
+9,652
| New | +$430K | ﹤0.01% | 2513 |
|
|
2015
Q3 | – | Sell |
-6,827
| Closed | -$263K | – | 3246 |
|
|
2015
Q2 | $263K | Sell |
6,827
-756
| -10% | -$29.1K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $287K | Sell |
7,583
-1,434
| -16% | -$54.3K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $268K | Buy |
+9,017
| New | +$268K | ﹤0.01% | 2852 |
|