Millennium Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-451,961
| Closed | -$4.57M | – | 5360 |
|
|
2022
Q4 | $4.57M | Sell |
451,961
-624,834
| -58% | -$6.32M | ﹤0.01% | 2182 |
|
|
2022
Q3 | $10.7M | Buy |
1,076,795
+177,190
| +20% | +$1.76M | 0.01% | 1485 |
|
|
2022
Q2 | $8.86M | Sell |
899,605
-116,610
| -11% | -$1.15M | 0.01% | 1645 |
|
|
2022
Q1 | $10M | Buy |
1,016,215
+421,031
| +71% | +$4.16M | 0.01% | 1618 |
|
|
2021
Q4 | $5.89M | Buy |
595,184
+111,049
| +23% | +$1.1M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $4.72M | Sell |
484,135
-47,900
| -9% | -$467K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $5.15M | Buy |
+532,035
| New | +$5.15M | ﹤0.01% | 2109 |
|