Millennium Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,790
| Closed | -$3.33M | – | 7498 |
|
|
2021
Q1 | $3.33M | Sell |
81,790
-264,042
| -76% | -$11M | ﹤0.01% | 3026 |
|
|
2020
Q4 | $14.3M | Buy |
+345,832
| New | +$12.1M | 0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-95,240
| Closed | -$4.11M | – | 4912 |
|
|
2019
Q4 | $4.11M | Buy |
95,240
+79,479
| +504% | +$3.47M | 0.01% | 2090 |
|
|
2019
Q3 | $741K | Sell |
15,761
-35,571
| -69% | -$1.68M | ﹤0.01% | 3033 |
|
|
2019
Q2 | $2.44M | Buy |
51,332
+43,874
| +588% | +$1.93M | ﹤0.01% | 2281 |
|
|
2019
Q1 | $315K | Sell |
7,458
-43,500
| -85% | -$1.85M | ﹤0.01% | 3526 |
|
|
2018
Q4 | $1.89M | Sell |
50,958
-61,045
| -55% | -$2.7M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $5.53M | Sell |
112,003
-26,052
| -19% | -$1.35M | 0.01% | 1724 |
|
|
2018
Q2 | $7.91M | Buy |
138,055
+48,918
| +55% | +$2.67M | 0.01% | 1486 |
|
|
2018
Q1 | $4.55M | Buy |
89,137
+60,741
| +214% | +$2.84M | 0.01% | 1866 |
|
|
2017
Q4 | $1.31M | Sell |
28,396
-9,429
| -25% | -$433K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $1.69M | Buy |
+37,825
| New | +$1.38M | ﹤0.01% | 2256 |
|
|
2017
Q2 | – | Sell |
-3,339
| Closed | -$223K | – | 4209 |
|
|
2017
Q1 | $223K | Buy |
+3,339
| New | +$228K | ﹤0.01% | 3170 |
|
|
2015
Q4 | – | Sell |
-8,696
| Closed | -$503K | – | 4110 |
|
|
2015
Q3 | $503K | Buy |
+8,696
| New | +$534K | ﹤0.01% | 2653 |
|
|
2015
Q1 | – | Sell |
-15,910
| Closed | -$1.14M | – | 4568 |
|
|
2014
Q4 | $1.14M | Buy |
15,910
+9,992
| +169% | +$725K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $428K | Sell |
5,918
-27,097
| -82% | -$2.08M | ﹤0.01% | 2836 |
|
|
2014
Q2 | $2.63M | Buy |
33,015
+28,121
| +575% | +$2.24M | 0.01% | 1591 |
|
|
2014
Q1 | $409K | Sell |
4,894
-22,965
| -82% | -$1.91M | ﹤0.01% | 2748 |
|
|
2013
Q4 | $2.46M | Buy |
27,859
+21,343
| +328% | +$1.93M | 0.01% | 1674 |
|
|
2013
Q3 | $570K | Sell |
6,516
-1,971
| -23% | -$165K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $682K | Buy |
+8,487
| New | +$625K | ﹤0.01% | 2176 |
|
Millennium Management's CKH Position: Q2 2021 in Review
Millennium Management sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 81,790 shares — an estimated $3.33M sold.
Millennium Management first reported a position in CKH in Q2 2013 and held it in 21 quarters. The position peaked at $14.3M in Q4 2020. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Millennium Management reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 81,790 Seacor Holdings Inc. shares in Q2 2021, an estimated $3.33M.
- Millennium Management first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's Seacor Holdings Inc. position peaked at $14.3M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.