Millennium Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,481
| Closed | -$144K | – | 4532 |
|
|
2024
Q4 | $144K | Buy |
14,481
+3,380
| +30% | +$33.6K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $184K | Buy |
+11,101
| New | +$184K | ﹤0.01% | 3752 |
|
|
2024
Q2 | – | Sell |
-88,749
| Closed | -$1.48M | – | 4598 |
|
|
2024
Q1 | $1.48M | Sell |
88,749
-202,762
| -70% | -$3.37M | ﹤0.01% | 2758 |
|
|
2023
Q4 | $5.13M | Sell |
291,511
-470,878
| -62% | -$8.28M | ﹤0.01% | 1889 |
|
|
2023
Q3 | $12.5M | Sell |
762,389
-1,483,101
| -66% | -$24.4M | 0.01% | 1259 |
|
|
2023
Q2 | $34.2M | Buy |
2,245,490
+1,198,861
| +115% | +$18.2M | 0.02% | 694 |
|
|
2023
Q1 | $17.6M | Sell |
1,046,629
-872,485
| -45% | -$14.6M | 0.01% | 1031 |
|
|
2022
Q4 | $32.7M | Buy |
1,919,114
+387,294
| +25% | +$6.6M | 0.02% | 707 |
|
|
2022
Q3 | $23.6M | Buy |
+1,531,820
| New | +$23.6M | 0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-178,883
| Closed | -$1.89M | – | 5697 |
|
|
2022
Q1 | $1.89M | Buy |
+178,883
| New | +$1.89M | ﹤0.01% | 3105 |
|
|
2021
Q4 | – | Sell |
-83,294
| Closed | -$813K | – | 5699 |
|
|
2021
Q3 | $813K | Sell |
83,294
-882,683
| -91% | -$8.62M | ﹤0.01% | 3816 |
|
|
2021
Q2 | $9M | Buy |
+965,977
| New | +$9M | 0.01% | 1528 |
|
|
2021
Q1 | – | Sell |
-18,908
| Closed | -$151K | – | 4963 |
|
|
2020
Q4 | $151K | Buy |
+18,908
| New | +$151K | ﹤0.01% | 3839 |
|
|
2020
Q2 | – | Sell |
-58,137
| Closed | -$656K | – | 3815 |
|
|
2020
Q1 | $656K | Sell |
58,137
-712,409
| -92% | -$8.04M | ﹤0.01% | 2183 |
|
|
2019
Q4 | $9.66M | Buy |
770,546
+404,316
| +110% | +$5.07M | 0.01% | 1118 |
|
|
2019
Q3 | $3.37M | Sell |
366,230
-206,632
| -36% | -$1.9M | 0.01% | 1711 |
|
|
2019
Q2 | $5.41M | Buy |
572,862
+298,993
| +109% | +$2.82M | 0.01% | 1438 |
|
|
2019
Q1 | $2.23M | Buy |
273,869
+46,862
| +21% | +$382K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $1.57M | Sell |
227,007
-264,464
| -54% | -$1.83M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $4.28M | Buy |
491,471
+11,123
| +2% | +$96.8K | 0.01% | 1689 |
|
|
2018
Q2 | $4.42M | Buy |
480,348
+433,889
| +934% | +$3.99M | 0.01% | 1684 |
|
|
2018
Q1 | $381K | Buy |
+46,459
| New | +$381K | ﹤0.01% | 2898 |
|
|
2017
Q3 | – | Sell |
-158,440
| Closed | -$1.25M | – | 3576 |
|
|
2017
Q2 | $1.25M | Buy |
158,440
+110,610
| +231% | +$874K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $378K | Buy |
+47,830
| New | +$378K | ﹤0.01% | 2718 |
|
|
2016
Q3 | – | Sell |
-34,400
| Closed | -$315K | – | 3338 |
|
|
2016
Q2 | $315K | Sell |
34,400
-181,075
| -84% | -$1.66M | ﹤0.01% | 2469 |
|
|
2016
Q1 | $2.21M | Sell |
215,475
-1,732,070
| -89% | -$17.7M | 0.01% | 1562 |
|
|
2015
Q4 | $26.7M | Buy |
1,947,545
+199,213
| +11% | +$2.73M | 0.06% | 451 |
|
|
2015
Q3 | $24.3M | Buy |
+1,748,332
| New | +$24.3M | 0.05% | 464 |
|
|
2015
Q2 | – | Sell |
-144,830
| Closed | -$1.75M | – | 3457 |
|
|
2015
Q1 | $1.75M | Buy |
+144,830
| New | +$1.75M | ﹤0.01% | 1872 |
|