Millennium Management’s Creative Media & Community Trust CMCT Stock Holding History

Millennium Management’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$24.1K	–	5926
2024 Q4	$24.1K	Buy	4 +3	+300%	+$27K	﹤0.01%	5692
2024 Q3	$16K	Buy	+1	New	+$50.4K	﹤0.01%	5820
2022 Q2	–	Sell	-1	Closed	-$266K	–	7028
2022 Q1	$266K	Hold	1	–	–	﹤0.01%	5650
2021 Q4	$134K	Hold	1	–	–	﹤0.01%	6126
2021 Q3	$180K	Sell	1 -2	-67%	-$382K	﹤0.01%	6173
2021 Q2	$559K	Buy	+3	New	+$803K	﹤0.01%	5208
2021 Q1	–	Sell	-3	Closed	-$1.04M	–	5987
2020 Q4	$1.04M	Sell	3 -4	-57%	-$1M	﹤0.01%	3711
2020 Q3	$1.58K	Buy	+7	New	+$1.81M	﹤0.01%	2782
2020 Q1	–	Sell	-1	Closed	-$194K	–	3920
2019 Q4	$194K	Hold	1	–	–	﹤0.01%	3894
2019 Q3	$229K	Buy	+1	New	+$1.16M	﹤0.01%	3723
2015 Q3	–	Hold	0	–	-$614K	–	3470
2015 Q2	–	Hold	0	–	–	–	2525
2015 Q1	–	Hold	0	–	–	–	2597
2014 Q4	–	Hold	0	–	–	–	2951

Other funds holding CMCT

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Millennium Management's CMCT Position: Q1 2025 in Review

Millennium Management sold out of Creative Media & Community Trust (CMCT) in Q1 2025, closing a stake of 4 shares — an estimated $24.1K sold.

Millennium Management first reported a position in CMCT in Q3 2019 and held it in 10 quarters. The position peaked at $1.04M in Q4 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q1 2025.

Millennium Management reported no remaining Creative Media & Community Trust position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 4 Creative Media & Community Trust shares in Q1 2025, an estimated $24.1K.
Millennium Management first reported a position in Creative Media & Community Trust in Q3 2019 and held it in 10 quarters.
Millennium Management's Creative Media & Community Trust position peaked at $1.04M in Q4 2020.
24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.