Millennium Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
3,931,096
-917,202
| -19% | -$54.7M | 0.11% | 64 |
|
|
2025
Q1 | $286M | Buy |
4,848,298
+2,483,534
| +105% | +$147M | 0.15% | 40 |
|
|
2024
Q4 | $146M | Sell |
2,364,764
-289,718
| -11% | -$17.9M | 0.07% | 153 |
|
|
2024
Q3 | $159M | Buy |
2,654,482
+697,828
| +36% | +$41.8M | 0.08% | 144 |
|
|
2024
Q2 | $99.9M | Buy |
1,956,654
+316,903
| +19% | +$16.2M | 0.05% | 289 |
|
|
2024
Q1 | $90.2M | Buy |
1,639,751
+380,802
| +30% | +$20.9M | 0.04% | 307 |
|
|
2023
Q4 | $70.3M | Buy |
1,258,949
+1,077,703
| +595% | +$60.1M | 0.03% | 358 |
|
|
2023
Q3 | $7.53M | Sell |
181,246
-700,025
| -79% | -$29.1M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $37.3M | Sell |
881,271
-412,137
| -32% | -$17.5M | 0.02% | 660 |
|
|
2023
Q1 | $56.2M | Sell |
1,293,408
-223,700
| -15% | -$9.71M | 0.03% | 429 |
|
|
2022
Q4 | $101M | Buy |
1,517,108
+923,864
| +156% | +$61.8M | 0.06% | 207 |
|
|
2022
Q3 | $42.2M | Buy |
593,244
+242,442
| +69% | +$17.2M | 0.02% | 500 |
|
|
2022
Q2 | $25.7M | Sell |
350,802
-885,971
| -72% | -$65M | 0.02% | 734 |
|
|
2022
Q1 | $112M | Buy |
1,236,773
+273,794
| +28% | +$24.8M | 0.06% | 140 |
|
|
2021
Q4 | $83.8M | Sell |
962,979
-312,811
| -25% | -$27.2M | 0.04% | 215 |
|
|
2021
Q3 | $103M | Buy |
1,275,790
+390,421
| +44% | +$31.4M | 0.06% | 137 |
|
|
2021
Q2 | $63.2M | Buy |
885,369
+243,117
| +38% | +$17.3M | 0.04% | 298 |
|
|
2021
Q1 | $46.1M | Sell |
642,252
-11,196
| -2% | -$803K | 0.03% | 336 |
|
|
2020
Q4 | $36.5M | Buy |
653,448
+579,644
| +785% | +$32.4M | 0.03% | 440 |
|
|
2020
Q3 | $2.82K | Sell |
73,804
-147,268
| -67% | -$5.63K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $8.42M | Sell |
221,072
-80,781
| -27% | -$3.08M | 0.01% | 1048 |
|
|
2020
Q1 | $8.86M | Buy |
301,853
+183,247
| +155% | +$5.38M | 0.02% | 716 |
|
|
2019
Q4 | $8.51M | Sell |
118,606
-894,674
| -88% | -$64.2M | 0.01% | 1199 |
|
|
2019
Q3 | $66.9M | Sell |
1,013,280
-89,920
| -8% | -$5.93M | 0.11% | 156 |
|
|
2019
Q2 | $80.1M | Sell |
1,103,200
-296,398
| -21% | -$21.5M | 0.12% | 138 |
|
|
2019
Q1 | $103M | Sell |
1,399,598
-1,983,125
| -59% | -$145M | 0.15% | 119 |
|
|
2018
Q4 | $232M | Sell |
3,382,723
-313,223
| -8% | -$21.5M | 0.36% | 29 |
|
|
2018
Q3 | $333M | Sell |
3,695,946
-1,306,836
| -26% | -$118M | 0.41% | 16 |
|
|
2018
Q2 | $455M | Buy |
5,002,782
+1,204,882
| +32% | +$110M | 0.59% | 3 |
|
|
2018
Q1 | $364M | Buy |
3,797,900
+318,602
| +9% | +$30.6M | 0.49% | 2 |
|
|
2017
Q4 | $302M | Sell |
3,479,298
-1,647,272
| -32% | -$143M | 0.42% | 9 |
|
|
2017
Q3 | $391M | Buy |
5,126,570
+194,886
| +4% | +$14.9M | 0.6% | 3 |
|
|
2017
Q2 | $361M | Buy |
4,931,684
+1,428,831
| +41% | +$105M | 0.64% | 2 |
|
|
2017
Q1 | $240M | Buy |
3,502,853
+3,163,611
| +933% | +$217M | 0.44% | 9 |
|
|
2016
Q4 | $23.1M | Sell |
339,242
-1,444,430
| -81% | -$98.4M | 0.05% | 527 |
|
|
2016
Q3 | $84.4M | Buy |
1,783,672
+325,840
| +22% | +$15.4M | 0.14% | 124 |
|
|
2016
Q2 | $60M | Buy |
1,457,832
+1,450,427
| +19,587% | +$59.7M | 0.14% | 157 |
|
|
2016
Q1 | $280K | Sell |
7,405
-198,859
| -96% | -$7.52M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $8.63M | Sell |
206,264
-1,299,027
| -86% | -$54.3M | 0.02% | 956 |
|
|
2015
Q3 | $61.9M | Buy |
+1,505,291
| New | +$61.9M | 0.12% | 182 |
|
|
2015
Q2 | – | Sell |
-46,498
| Closed | -$2.1M | – | 3115 |
|
|
2015
Q1 | $2.1M | Sell |
46,498
-729,304
| -94% | -$32.9M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $36.3M | Buy |
775,802
+760,434
| +4,948% | +$35.6M | 0.08% | 334 |
|
|
2014
Q3 | $766K | Sell |
15,368
-26,539
| -63% | -$1.32M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $2.1M | Buy |
41,907
+17,495
| +72% | +$878K | 0.01% | 1515 |
|
|
2014
Q1 | $1.27M | Buy |
+24,412
| New | +$1.27M | ﹤0.01% | 1714 |
|
|
2013
Q4 | – | Sell |
-79,146
| Closed | -$3.11M | – | 2652 |
|
|
2013
Q3 | $3.11M | Sell |
79,146
-22,432
| -22% | -$882K | 0.01% | 1138 |
|
|
2013
Q2 | $4.05M | Buy |
+101,578
| New | +$4.05M | 0.01% | 968 |
|