Millennium Management
CNNB

Millennium Management’s CINCINNATI BANCORP CNNB Stock Holding History

Millennium Management’s Portfolio CNNB Stock Details CNNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,563
Closed -$299K – 7383
2022
Q4 		$299K Sell
19,563
-4,264
-18% -$62.8K ﹤0.01% 5114
2022
Q3 		$350K Buy
23,827
+128
+0.5% +$1.91K ﹤0.01% 5246
2022
Q2 		$346K Sell
23,699
-139
-0.6% -$2.06K ﹤0.01% 5250
2022
Q1 		$368K Buy
23,838
+21
+0.1% +$318 ﹤0.01% 5362
2021
Q4 		$345K Sell
23,817
-4,926
-17% -$72K ﹤0.01% 5401
2021
Q3 		$429K Buy
28,743
+1,384
+5% +$20K ﹤0.01% 5486
2021
Q2 		$388K Buy
27,359
+211
+0.8% +$2.89K ﹤0.01% 5510
2021
Q1 		$355K Buy
27,148
+35
+0.1% +$430 ﹤0.01% 5100
2020
Q4 		$313K Sell
27,113
-6,449
-19% -$67.9K ﹤0.01% 4518
2020
Q3 		$301 Sell
33,562
-69
-0.2% -$617 ﹤0.01% 3842
2020
Q2 		$309K Buy
+33,631
New +$293K ﹤0.01% 3647

Other funds holding CNNB

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Millennium Management's CNNB Position: Q1 2023 in Review

Millennium Management sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 19,563 shares — an estimated $299K sold.

Millennium Management first reported a position in CNNB in Q2 2020 and held it in 11 quarters. The position peaked at $429K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

  • Millennium Management reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 19,563 CINCINNATI BANCORP shares in Q1 2023, an estimated $299K.
  • Millennium Management first reported a position in CINCINNATI BANCORP in Q2 2020 and held it in 11 quarters.
  • Millennium Management's CINCINNATI BANCORP position peaked at $429K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.