Millennium Management’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,802
| Closed | -$23K | – | 3874 |
|
|
2018
Q4 | $23K | Sell |
61,802
-172,057
| -74% | -$64K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $538K | Sell |
233,859
-233,783
| -50% | -$538K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.63M | Sell |
467,642
-184,854
| -28% | -$645K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $1.9M | Sell |
652,496
-390,010
| -37% | -$1.14M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $4.64M | Buy |
1,042,506
+918,196
| +739% | +$4.09M | 0.01% | 1658 |
|
|
2017
Q3 | $455K | Sell |
124,310
-476,758
| -79% | -$1.75M | ﹤0.01% | 2632 |
|
|
2017
Q2 | $2.12M | Sell |
601,068
-63,579
| -10% | -$224K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $3.04M | Sell |
664,647
-102,802
| -13% | -$471K | 0.01% | 1600 |
|
|
2016
Q4 | $4.31M | Buy |
767,449
+418,049
| +120% | +$2.35M | 0.01% | 1325 |
|
|
2016
Q3 | $1.9M | Sell |
349,400
-141,663
| -29% | -$771K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.01M | Sell |
491,063
-349,006
| -42% | -$719K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.64M | Buy |
840,069
+584,756
| +229% | +$1.14M | ﹤0.01% | 1727 |
|
|
2015
Q4 | $531K | Buy |
255,313
+8,460
| +3% | +$17.6K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $649K | Buy |
+246,853
| New | +$649K | ﹤0.01% | 2325 |
|
|
2015
Q2 | – | Sell |
-849,927
| Closed | -$4.95M | – | 3555 |
|
|
2015
Q1 | $4.95M | Buy |
849,927
+641,005
| +307% | +$3.73M | 0.01% | 1321 |
|
|
2014
Q4 | $1.92M | Sell |
208,922
-275,089
| -57% | -$2.53M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $6.11M | Buy |
484,011
+236,683
| +96% | +$2.99M | 0.02% | 1082 |
|
|
2014
Q2 | $4.56M | Sell |
247,328
-642,517
| -72% | -$11.8M | 0.01% | 1131 |
|
|
2014
Q1 | $18.8M | Buy |
+889,845
| New | +$18.8M | 0.05% | 435 |
|
|
2013
Q4 | – | Sell |
-110,833
| Closed | -$1.63M | – | 2929 |
|
|
2013
Q3 | $1.63M | Buy |
110,833
+40,626
| +58% | +$596K | 0.01% | 1444 |
|
|
2013
Q2 | $1.16M | Buy |
+70,207
| New | +$1.16M | ﹤0.01% | 1540 |
|