Millennium Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-406,467
| Closed | -$21.4M | – | 3677 |
|
|
2016
Q3 | $21.4M | Sell |
406,467
-557,020
| -58% | -$29.3M | 0.04% | 526 |
|
|
2016
Q2 | $29.6M | Buy |
963,487
+75,621
| +9% | +$2.33M | 0.07% | 359 |
|
|
2016
Q1 | $29.6M | Buy |
887,866
+288,960
| +48% | +$9.64M | 0.07% | 319 |
|
|
2015
Q4 | $21.9M | Sell |
598,906
-540,513
| -47% | -$19.7M | 0.05% | 530 |
|
|
2015
Q3 | $51.5M | Buy |
1,139,419
+1,009,343
| +776% | +$45.6M | 0.1% | 229 |
|
|
2015
Q2 | $7.95M | Buy |
+130,076
| New | +$7.95M | 0.02% | 1058 |
|
|
2015
Q1 | – | Sell |
-98,359
| Closed | -$5.33M | – | 3586 |
|
|
2014
Q4 | $5.33M | Sell |
98,359
-346,170
| -78% | -$18.7M | 0.01% | 1254 |
|
|
2014
Q3 | $19.6M | Buy |
444,529
+412,019
| +1,267% | +$18.1M | 0.05% | 483 |
|
|
2014
Q2 | $1.56M | Buy |
+32,510
| New | +$1.56M | ﹤0.01% | 1667 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$429K | – | 3091 |
|
|
2013
Q4 | $429K | Buy |
+9,200
| New | +$429K | ﹤0.01% | 2216 |
|
|
2013
Q3 | – | Sell |
-54,724
| Closed | -$1.88M | – | 2896 |
|
|
2013
Q2 | $1.88M | Buy |
+54,724
| New | +$1.88M | 0.01% | 1330 |
|