Millennium Management’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
+24,293
| New | +$188K | ﹤0.01% | 3721 |
|
|
2025
Q1 | – | Sell |
-10,654
| Closed | -$90.8K | – | 4038 |
|
|
2024
Q4 | $90.8K | Sell |
10,654
-24,368
| -70% | -$208K | ﹤0.01% | 3816 |
|
|
2024
Q3 | $278K | Sell |
35,022
-27,239
| -44% | -$216K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $479K | Sell |
62,261
-69,424
| -53% | -$534K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $970K | Buy |
131,685
+82,539
| +168% | +$608K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $340K | Buy |
49,146
+26,587
| +118% | +$184K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $177K | Sell |
22,559
-22,561
| -50% | -$177K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $354K | Buy |
45,120
+30,875
| +217% | +$242K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $103K | Sell |
14,245
-25,419
| -64% | -$184K | ﹤0.01% | 4056 |
|
|
2022
Q4 | $276K | Buy |
39,664
+19,803
| +100% | +$138K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $158K | Buy |
+19,861
| New | +$158K | ﹤0.01% | 4547 |
|
|
2019
Q4 | – | Sell |
-26,197
| Closed | -$282K | – | 3515 |
|
|
2019
Q3 | $282K | Sell |
26,197
-24,133
| -48% | -$260K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $559K | Buy |
50,330
+27,912
| +125% | +$310K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $264K | Buy |
+22,418
| New | +$264K | ﹤0.01% | 3086 |
|
|
2018
Q4 | – | Sell |
-26,001
| Closed | -$354K | – | 3387 |
|
|
2018
Q3 | $354K | Buy |
+26,001
| New | +$354K | ﹤0.01% | 3023 |
|
|
2018
Q1 | – | Sell |
-61,977
| Closed | -$929K | – | 3442 |
|
|
2017
Q4 | $929K | Buy |
+61,977
| New | +$929K | ﹤0.01% | 2537 |
|