Millennium Management’s Cosmos Holdings COSM Stock Holding History

Millennium Management’s Portfolio COSM Stock Details COSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-737	Closed	-$4K	–	6624
2022 Q3	$4K	Buy	+737	New	+$6.52K	﹤0.01%	6838

Other funds holding COSM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Millennium Management's COSM Position: Q4 2022 in Review

Millennium Management sold out of Cosmos Holdings (COSM) in Q4 2022, closing a stake of 737 shares — an estimated $4K sold.

Millennium Management first reported a position in COSM in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 14 funds tracked by Wall St. Rank hold COSM as of Q4 2022.

Millennium Management reported no remaining Cosmos Holdings position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 737 Cosmos Holdings shares in Q4 2022, an estimated $4K.
Millennium Management first reported a position in Cosmos Holdings in Q3 2022 and held it in 1 quarter.
Millennium Management's Cosmos Holdings position peaked at $4K in Q3 2022.
14 funds tracked by Wall St. Rank held Cosmos Holdings as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.