Millennium Management’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,408
| Closed | -$34K | – | 3516 |
|
|
2016
Q1 | $34K | Sell |
11,408
-86,499
| -88% | -$258K | ﹤0.01% | 2931 |
|
|
2015
Q4 | $236K | Sell |
97,907
-57,866
| -37% | -$139K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $470K | Sell |
155,773
-34,403
| -18% | -$104K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $1.05M | Sell |
190,176
-81,365
| -30% | -$450K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.71M | Sell |
271,541
-14,472
| -5% | -$91K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $2.26M | Buy |
+286,013
| New | +$2.26M | ﹤0.01% | 1705 |
|