Millennium Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,717
| Closed | -$6.83M | – | 7579 |
|
|
2021
Q2 | $6.83M | Buy |
+151,717
| New | +$6.66M | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-43,682
| Closed | -$1.28M | – | 6758 |
|
|
2020
Q4 | $1.28M | Buy |
43,682
+19,228
| +79% | +$588K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $707K | Sell |
24,454
-73,030
| -75% | -$2.13M | ﹤0.01% | 3374 |
|
|
2020
Q2 | $2.43M | Buy |
97,484
+23,306
| +31% | +$624K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $2.12M | Buy |
74,178
+2,702
| +4% | +$67K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.94M | Buy |
+71,476
| New | +$1.98M | ﹤0.01% | 2637 |
|
|
2019
Q3 | – | Sell |
-30,295
| Closed | -$1.2M | – | 4712 |
|
|
2019
Q2 | $1.2M | Sell |
30,295
-47,731
| -61% | -$1.79M | ﹤0.01% | 2694 |
|
|
2019
Q1 | $2.9M | Sell |
78,026
-125,005
| -62% | -$3.93M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $4.72M | Sell |
203,031
-395,685
| -66% | -$12M | 0.01% | 1627 |
|
|
2018
Q3 | $20.3M | Sell |
598,716
-132,551
| -18% | -$3.98M | 0.02% | 832 |
|
|
2018
Q2 | $16.6M | Buy |
731,267
+633,806
| +650% | +$13M | 0.02% | 977 |
|
|
2018
Q1 | $2.07M | Buy |
97,461
+72,629
| +292% | +$1.64M | ﹤0.01% | 2290 |
|
|
2017
Q4 | $784K | Buy |
+24,832
| New | +$795K | ﹤0.01% | 2845 |
|
|
2017
Q3 | – | Sell |
-45,381
| Closed | -$1.5M | – | 4014 |
|
|
2017
Q2 | $1.5M | Sell |
45,381
-129,739
| -74% | -$4.41M | ﹤0.01% | 2241 |
|
|
2017
Q1 | $5.46M | Buy |
+175,120
| New | +$6.12M | 0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-164,465
| Closed | -$7.71M | – | 3743 |
|
|
2016
Q2 | $7.71M | Buy |
164,465
+52,111
| +46% | +$2.21M | 0.02% | 999 |
|
|
2016
Q1 | $4.58M | Buy |
112,354
+98,098
| +688% | +$3.77M | 0.01% | 1300 |
|
|
2015
Q4 | $584K | Buy |
+14,256
| New | +$577K | ﹤0.01% | 2573 |
|
|
2015
Q3 | – | Sell |
-73,372
| Closed | -$2.17M | – | 3845 |
|
|
2015
Q2 | $2.17M | Buy |
+73,372
| New | +$2.08M | ﹤0.01% | 1866 |
|
|
2015
Q1 | – | Sell |
-88,632
| Closed | -$2.74M | – | 4273 |
|
|
2014
Q4 | $2.74M | Buy |
+88,632
| New | +$2.57M | 0.01% | 1758 |
|
|
2014
Q2 | – | Sell |
-85,868
| Closed | -$1.56M | – | 4045 |
|
|
2014
Q1 | $1.56M | Sell |
85,868
-24,744
| -22% | -$468K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $2.1M | Buy |
110,612
+67,604
| +157% | +$1.21M | 0.01% | 1796 |
|
|
2013
Q3 | $714K | Sell |
43,008
-66,632
| -61% | -$1.08M | ﹤0.01% | 2333 |
|
|
2013
Q2 | $1.74M | Buy |
+109,640
| New | +$1.55M | 0.01% | 1672 |
|
Millennium Management's CORE Position: Q3 2021 in Review
Millennium Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 151,717 shares — an estimated $6.83M sold.
Millennium Management first reported a position in CORE in Q2 2013 and held it in 24 quarters. The position peaked at $20.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Millennium Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Millennium Management sold 151,717 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $6.83M.
- Millennium Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 24 quarters.
- Millennium Management's Core Mark Holding Co., Inc. position peaked at $20.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.