Millennium Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+26,574
| New | +$216K | ﹤0.01% | 3677 |
|
|
2025
Q1 | – | Sell |
-11,394
| Closed | -$96.3K | – | 4023 |
|
|
2024
Q4 | $96.3K | Sell |
11,394
-23,363
| -67% | -$198K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $263K | Sell |
34,757
-23,171
| -40% | -$175K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $439K | Sell |
57,928
-71,050
| -55% | -$538K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $955K | Buy |
128,978
+58,188
| +82% | +$431K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $501K | Buy |
70,790
+53,158
| +301% | +$376K | ﹤0.01% | 3165 |
|
|
2023
Q3 | $140K | Hold |
17,632
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q2 | $145K | Buy |
+17,632
| New | +$145K | ﹤0.01% | 3799 |
|
|
2023
Q1 | – | Sell |
-54,497
| Closed | -$395K | – | 4590 |
|
|
2022
Q4 | $395K | Sell |
54,497
-356,130
| -87% | -$2.58M | ﹤0.01% | 3760 |
|
|
2022
Q3 | $3.46M | Sell |
410,627
-47,328
| -10% | -$399K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $3.87M | Buy |
+457,955
| New | +$3.87M | ﹤0.01% | 2366 |
|
|
2020
Q1 | – | Sell |
-13,759
| Closed | -$152K | – | 3202 |
|
|
2019
Q4 | $152K | Sell |
13,759
-28,616
| -68% | -$316K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $473K | Buy |
42,375
+8,745
| +26% | +$97.6K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $385K | Sell |
33,630
-3,268
| -9% | -$37.4K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $442K | Buy |
+36,898
| New | +$442K | ﹤0.01% | 2847 |
|
|
2018
Q4 | – | Sell |
-36,846
| Closed | -$508K | – | 3379 |
|
|
2018
Q3 | $508K | Buy |
+36,846
| New | +$508K | ﹤0.01% | 2881 |
|
|
2018
Q2 | – | Sell |
-37,458
| Closed | -$563K | – | 3436 |
|
|
2018
Q1 | $563K | Buy |
+37,458
| New | +$563K | ﹤0.01% | 2744 |
|