Millennium Management’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-429
| Closed | -$24.1K | – | 4027 |
|
|
2024
Q4 | $24.1K | Buy |
429
+299
| +230% | +$16.8K | ﹤0.01% | 3963 |
|
|
2024
Q3 | $16K | Buy |
+130
| New | +$16K | ﹤0.01% | 4004 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$266K | – | 5144 |
|
|
2022
Q1 | $266K | Buy |
140
+66
| +89% | +$125K | ﹤0.01% | 4515 |
|
|
2021
Q4 | $134K | Sell |
74
-7
| -9% | -$12.7K | ﹤0.01% | 4801 |
|
|
2021
Q3 | $180K | Sell |
81
-174
| -68% | -$387K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $559K | Buy |
+255
| New | +$559K | ﹤0.01% | 4125 |
|
|
2021
Q1 | – | Sell |
-299
| Closed | -$1.04M | – | 4529 |
|
|
2020
Q4 | $1.04M | Sell |
299
-353
| -54% | -$1.23M | ﹤0.01% | 2871 |
|
|
2020
Q3 | $1.58K | Buy |
+652
| New | +$1.58K | ﹤0.01% | 2187 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$194K | – | 3204 |
|
|
2019
Q4 | $194K | Sell |
55
-6
| -10% | -$21.2K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $229K | Buy |
+61
| New | +$229K | ﹤0.01% | 3089 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$614K | – | 3248 |
|
|
2015
Q2 | $614K | Hold |
47
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q1 | $643K | Hold |
47
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $521K | Buy |
+47
| New | +$521K | ﹤0.01% | 2519 |
|