Millennium Management’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,326
| Closed | -$4.37M | – | 3881 |
|
|
2018
Q4 | $4.37M | Buy |
249,326
+164,106
| +193% | +$2.87M | 0.01% | 1499 |
|
|
2018
Q3 | $1.26M | Sell |
85,220
-17,872
| -17% | -$264K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $1.69M | Sell |
103,092
-41,623
| -29% | -$683K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $2.23M | Buy |
144,715
+60,015
| +71% | +$924K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $1.45M | Sell |
84,700
-2,012
| -2% | -$34.4K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $1.6M | Buy |
86,712
+5,474
| +7% | +$101K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.42M | Sell |
81,238
-72,202
| -47% | -$1.26M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $2.82M | Sell |
153,440
-64,636
| -30% | -$1.19M | 0.01% | 1644 |
|
|
2016
Q4 | $4.34M | Buy |
218,076
+191,112
| +709% | +$3.8M | 0.01% | 1323 |
|
|
2016
Q3 | $492K | Buy |
+26,964
| New | +$492K | ﹤0.01% | 2386 |
|
|
2016
Q1 | – | Sell |
-28,264
| Closed | -$814K | – | 3508 |
|
|
2015
Q4 | $814K | Sell |
28,264
-3,943
| -12% | -$114K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $738K | Sell |
32,207
-39,439
| -55% | -$904K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.53M | Sell |
71,646
-39,627
| -36% | -$845K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $2.33M | Sell |
111,273
-30,425
| -21% | -$637K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $2.41M | Sell |
141,698
-143,173
| -50% | -$2.44M | 0.01% | 1682 |
|
|
2014
Q3 | $4.45M | Buy |
+284,871
| New | +$4.45M | 0.01% | 1242 |
|