Millennium Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,710
| Closed | -$315K | – | 4043 |
|
|
2025
Q1 | $315K | Buy |
+20,710
| New | +$315K | ﹤0.01% | 3469 |
|
|
2024
Q2 | – | Sell |
-12,462
| Closed | -$236K | – | 4043 |
|
|
2024
Q1 | $236K | Sell |
12,462
-757
| -6% | -$14.3K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $245K | Buy |
13,219
+2,415
| +22% | +$44.8K | ﹤0.01% | 3481 |
|
|
2023
Q3 | $308K | Sell |
10,804
-33,174
| -75% | -$945K | ﹤0.01% | 3460 |
|
|
2023
Q2 | $1M | Buy |
43,978
+6,326
| +17% | +$144K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $677K | Buy |
37,652
+24,609
| +189% | +$442K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $169K | Buy |
+13,043
| New | +$169K | ﹤0.01% | 4149 |
|
|
2021
Q1 | – | Sell |
-14,274
| Closed | -$201K | – | 4532 |
|
|
2020
Q4 | $201K | Sell |
14,274
-14,045
| -50% | -$198K | ﹤0.01% | 3711 |
|
|
2020
Q3 | $251 | Sell |
28,319
-7,095
| -20% | -$63 | ﹤0.01% | 3163 |
|
|
2020
Q2 | $146K | Sell |
35,414
-24,367
| -41% | -$100K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $92K | Sell |
59,781
-698
| -1% | -$1.07K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $197K | Sell |
60,479
-18,695
| -24% | -$60.9K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $507K | Sell |
79,174
-3,165
| -4% | -$20.3K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $615K | Sell |
82,339
-2,785
| -3% | -$20.8K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $628K | Sell |
85,124
-3,323
| -4% | -$24.5K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $629K | Sell |
88,447
-18,557
| -17% | -$132K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $714K | Sell |
107,004
-19,768
| -16% | -$132K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $1.81M | Buy |
+126,772
| New | +$1.81M | ﹤0.01% | 2187 |
|
|
2017
Q3 | – | Sell |
-43,672
| Closed | -$944K | – | 3256 |
|
|
2017
Q2 | $944K | Buy |
43,672
+22,724
| +108% | +$491K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $374K | Buy |
20,948
+2,814
| +16% | +$50.2K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $310K | Sell |
18,134
-15,466
| -46% | -$264K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $568K | Sell |
33,600
-17,777
| -35% | -$301K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $701K | Buy |
+51,377
| New | +$701K | ﹤0.01% | 2108 |
|
|
2016
Q1 | – | Sell |
-14,210
| Closed | -$182K | – | 3041 |
|
|
2015
Q4 | $182K | Buy |
+14,210
| New | +$182K | ﹤0.01% | 2914 |
|