Millennium Management’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
1,230,565
+745,835
| +154% | +$17.4M | 0.01% | 883 |
|
|
2025
Q1 | $12.1M | Buy |
484,730
+412,674
| +573% | +$10.3M | 0.01% | 1383 |
|
|
2024
Q4 | $1.95M | Sell |
72,056
-46,937
| -39% | -$1.27M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $3.11M | Buy |
118,993
+57,839
| +95% | +$1.51M | ﹤0.01% | 2266 |
|
|
2024
Q2 | $1.22M | Sell |
61,154
-225,927
| -79% | -$4.49M | ﹤0.01% | 2766 |
|
|
2024
Q1 | $5.56M | Sell |
287,081
-928,120
| -76% | -$18M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $32.4M | Sell |
1,215,201
-401,180
| -25% | -$10.7M | 0.01% | 753 |
|
|
2023
Q3 | $32.8M | Sell |
1,616,381
-847,990
| -34% | -$17.2M | 0.02% | 680 |
|
|
2023
Q2 | $50M | Buy |
2,464,371
+1,456,818
| +145% | +$29.5M | 0.02% | 516 |
|
|
2023
Q1 | $21.6M | Buy |
1,007,553
+393,317
| +64% | +$8.42M | 0.01% | 910 |
|
|
2022
Q4 | $18.5M | Sell |
614,236
-246,179
| -29% | -$7.42M | 0.01% | 1062 |
|
|
2022
Q3 | $24.9M | Sell |
860,415
-934,318
| -52% | -$27M | 0.01% | 770 |
|
|
2022
Q2 | $51.4M | Buy |
1,794,733
+507,840
| +39% | +$14.5M | 0.03% | 396 |
|
|
2022
Q1 | $41.5M | Buy |
1,286,893
+192,277
| +18% | +$6.2M | 0.02% | 500 |
|
|
2021
Q4 | $35.8M | Buy |
+1,094,616
| New | +$35.8M | 0.02% | 609 |
|
|
2021
Q3 | – | Sell |
-80,169
| Closed | -$3.09M | – | 5155 |
|
|
2021
Q2 | $3.09M | Buy |
+80,169
| New | +$3.09M | ﹤0.01% | 2672 |
|
|
2021
Q1 | – | Sell |
-11,896
| Closed | -$427K | – | 4537 |
|
|
2020
Q4 | $427K | Sell |
11,896
-22,857
| -66% | -$820K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $829 | Buy |
34,753
+26,251
| +309% | +$626 | ﹤0.01% | 2581 |
|
|
2020
Q2 | $241K | Sell |
8,502
-47,078
| -85% | -$1.33M | ﹤0.01% | 3048 |
|
|
2020
Q1 | $1.49M | Buy |
55,580
+37,405
| +206% | +$1M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $739K | Sell |
18,175
-33,201
| -65% | -$1.35M | ﹤0.01% | 2550 |
|
|
2019
Q3 | $1.9M | Sell |
51,376
-168,642
| -77% | -$6.22M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $7.96M | Sell |
220,018
-59,932
| -21% | -$2.17M | 0.01% | 1198 |
|
|
2019
Q1 | $9.15M | Buy |
279,950
+262,342
| +1,490% | +$8.58M | 0.01% | 1137 |
|
|
2018
Q4 | $639K | Sell |
17,608
-27,181
| -61% | -$986K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $1.74M | Buy |
+44,789
| New | +$1.74M | ﹤0.01% | 2232 |
|
|
2018
Q2 | – | Sell |
-6,445
| Closed | -$270K | – | 3442 |
|
|
2018
Q1 | $270K | Sell |
6,445
-13,750
| -68% | -$576K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $877K | Sell |
20,195
-207,613
| -91% | -$9.02M | ﹤0.01% | 2576 |
|
|
2017
Q3 | $9.59M | Buy |
227,808
+25,029
| +12% | +$1.05M | 0.01% | 1197 |
|
|
2017
Q2 | $8.08M | Buy |
202,779
+23,116
| +13% | +$921K | 0.01% | 1091 |
|
|
2017
Q1 | $7.01M | Buy |
+179,663
| New | +$7.01M | 0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-17,894
| Closed | -$535K | – | 2955 |
|
|
2016
Q1 | $535K | Sell |
17,894
-354,424
| -95% | -$10.6M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $12.1M | Buy |
372,318
+44,426
| +14% | +$1.44M | 0.03% | 795 |
|
|
2015
Q3 | $10.2M | Sell |
327,892
-51,757
| -14% | -$1.62M | 0.02% | 874 |
|
|
2015
Q2 | $12.4M | Buy |
379,649
+182,040
| +92% | +$5.92M | 0.02% | 814 |
|
|
2015
Q1 | $5.73M | Sell |
197,609
-735,471
| -79% | -$21.3M | 0.01% | 1253 |
|
|
2014
Q4 | $25.8M | Buy |
933,080
+916,977
| +5,694% | +$25.3M | 0.05% | 478 |
|
|
2014
Q3 | $400K | Buy |
+16,103
| New | +$400K | ﹤0.01% | 2406 |
|
|
2014
Q1 | – | Sell |
-61,660
| Closed | -$1.7M | – | 2688 |
|
|
2013
Q4 | $1.7M | Buy |
61,660
+31,675
| +106% | +$871K | 0.01% | 1546 |
|
|
2013
Q3 | $741K | Sell |
29,985
-3,603
| -11% | -$89K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $800K | Buy |
+33,588
| New | +$800K | ﹤0.01% | 1703 |
|