Millennium Management’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,719
| Closed | -$89K | – | 3684 |
|
|
2015
Q1 | $89K | Sell |
12,719
-10,337
| -45% | -$72.3K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $177K | Buy |
23,056
+12,656
| +122% | +$97.2K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $94K | Buy |
+10,400
| New | +$94K | ﹤0.01% | 2798 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$214K | – | 3110 |
|
|
2013
Q3 | $214K | Buy |
16,000
+1,600
| +11% | +$21.4K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $215K | Buy |
+14,400
| New | +$215K | ﹤0.01% | 2265 |
|