Millennium Management’s CNOVA N.V. CNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,408
Closed -$34K 3868
2016
Q1
$34K Sell
11,408
-86,499
-88% -$207K ﹤0.01% 3171
2015
Q4
$236K Sell
97,907
-57,866
-37% -$167K ﹤0.01% 3022
2015
Q3
$470K Sell
155,773
-34,403
-18% -$161K ﹤0.01% 2679
2015
Q2
$1.05M Sell
190,176
-81,365
-30% -$486K ﹤0.01% 2262
2015
Q1
$1.71M Sell
271,541
-14,472
-5% -$95.3K ﹤0.01% 2039
2014
Q4
$2.26M Buy
+286,013
New +$2.06M ﹤0.01% 1885

Other funds holding CNV

Millennium Management's CNV Position: Q2 2016 in Review

Millennium Management sold out of CNOVA N.V. (CNV) in Q2 2016, closing a stake of 11,408 shares — an estimated $34K sold.

Millennium Management first reported a position in CNV in Q4 2014 and held it in 6 quarters. The position peaked at $2.26M in Q4 2014. 20 funds tracked by Wall St. Rank hold CNV as of Q2 2016.

  • Millennium Management reported no remaining CNOVA N.V. position as of Q2 2016 after selling out during the quarter.
  • Millennium Management sold 11,408 CNOVA N.V. shares in Q2 2016, an estimated $34K.
  • Millennium Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 6 quarters.
  • Millennium Management's CNOVA N.V. position peaked at $2.26M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.