Millennium Management’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,019
| Closed | -$116K | – | 4127 |
|
|
2024
Q3 | $116K | Buy |
91,019
+48,130
| +112% | +$61.1K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $55.8K | Sell |
42,889
-164,038
| -79% | -$213K | ﹤0.01% | 3772 |
|
|
2024
Q1 | $317K | Buy |
206,927
+173,289
| +515% | +$265K | ﹤0.01% | 3482 |
|
|
2023
Q4 | $39.4K | Buy |
+33,638
| New | +$39.4K | ﹤0.01% | 3832 |
|
|
2023
Q3 | – | Sell |
-33,298
| Closed | -$37.3K | – | 4233 |
|
|
2023
Q2 | $37.3K | Buy |
+33,298
| New | +$37.3K | ﹤0.01% | 3998 |
|
|
2023
Q1 | – | Sell |
-53,814
| Closed | -$60K | – | 4592 |
|
|
2022
Q4 | $60K | Sell |
53,814
-105,648
| -66% | -$118K | ﹤0.01% | 4415 |
|
|
2022
Q3 | $180K | Sell |
159,462
-146,258
| -48% | -$165K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $449K | Sell |
305,720
-755,195
| -71% | -$1.11M | ﹤0.01% | 3968 |
|
|
2022
Q1 | $2.43M | Buy |
1,060,915
+690,417
| +186% | +$1.58M | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.02M | Buy |
370,498
+105,026
| +40% | +$289K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $1.59M | Buy |
265,472
+90,437
| +52% | +$543K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $852K | Sell |
175,035
-11,346
| -6% | -$55.2K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $460K | Buy |
186,381
+118,327
| +174% | +$292K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $186K | Buy |
+68,054
| New | +$186K | ﹤0.01% | 3743 |
|
|
2020
Q3 | – | Sell |
-144,628
| Closed | -$272K | – | 3639 |
|
|
2020
Q2 | $272K | Buy |
144,628
+73,442
| +103% | +$138K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $121K | Sell |
71,186
-179,873
| -72% | -$306K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $728K | Sell |
251,059
-29,474
| -11% | -$85.5K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $176K | Sell |
280,533
-214,283
| -43% | -$134K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $481K | Buy |
+494,816
| New | +$481K | ﹤0.01% | 2770 |
|
|
2019
Q1 | – | Sell |
-547,873
| Closed | -$586K | – | 3457 |
|
|
2018
Q4 | $586K | Sell |
547,873
-351,555
| -39% | -$376K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $5.53M | Sell |
899,428
-346,616
| -28% | -$2.13M | 0.01% | 1521 |
|
|
2018
Q2 | $13.3M | Sell |
1,246,044
-151,688
| -11% | -$1.62M | 0.02% | 1031 |
|
|
2018
Q1 | $15M | Buy |
1,397,732
+1,372,303
| +5,397% | +$14.7M | 0.02% | 1013 |
|
|
2017
Q4 | $178K | Buy |
+25,429
| New | +$178K | ﹤0.01% | 3326 |
|
|
2017
Q2 | – | Sell |
-20,480
| Closed | -$163K | – | 3247 |
|
|
2017
Q1 | $163K | Sell |
20,480
-271,236
| -93% | -$2.16M | ﹤0.01% | 3025 |
|
|
2016
Q4 | $2.61M | Buy |
+291,716
| New | +$2.61M | 0.01% | 1594 |
|
|
2016
Q3 | – | Sell |
-69,152
| Closed | -$485K | – | 3035 |
|
|
2016
Q2 | $485K | Buy |
+69,152
| New | +$485K | ﹤0.01% | 2280 |
|