Millennium Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,156
| Closed | -$1.13M | – | 3962 |
|
|
2019
Q4 | $1.13M | Buy |
+45,156
| New | +$1.13M | ﹤0.01% | 2391 |
|
|
2019
Q2 | – | Sell |
-993,369
| Closed | -$23.7M | – | 3967 |
|
|
2019
Q1 | $23.7M | Buy |
993,369
+161,700
| +19% | +$3.85M | 0.04% | 620 |
|
|
2018
Q4 | $17.5M | Buy |
831,669
+257,839
| +45% | +$5.42M | 0.03% | 695 |
|
|
2018
Q3 | $16.1M | Sell |
573,830
-943,537
| -62% | -$26.5M | 0.02% | 886 |
|
|
2018
Q2 | $45.2M | Sell |
1,517,367
-23,397
| -2% | -$698K | 0.06% | 434 |
|
|
2018
Q1 | $40.9M | Buy |
1,540,764
+899,674
| +140% | +$23.9M | 0.05% | 492 |
|
|
2017
Q4 | $16.5M | Buy |
641,090
+325,660
| +103% | +$8.38M | 0.02% | 986 |
|
|
2017
Q3 | $8.45M | Sell |
315,430
-41,687
| -12% | -$1.12M | 0.01% | 1255 |
|
|
2017
Q2 | $8.88M | Buy |
357,117
+318,049
| +814% | +$7.91M | 0.02% | 1036 |
|
|
2017
Q1 | $1.01M | Sell |
39,068
-110,252
| -74% | -$2.86M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $3.76M | Sell |
149,320
-75,634
| -34% | -$1.9M | 0.01% | 1406 |
|
|
2016
Q3 | $3.99M | Buy |
224,954
+117,219
| +109% | +$2.08M | 0.01% | 1368 |
|
|
2016
Q2 | $1.7M | Sell |
107,735
-32,631
| -23% | -$514K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $2.09M | Sell |
140,366
-17,855
| -11% | -$266K | 0.01% | 1590 |
|
|
2015
Q4 | $2.48M | Buy |
+158,221
| New | +$2.48M | 0.01% | 1653 |
|
|
2015
Q3 | – | Sell |
-11,503
| Closed | -$155K | – | 3584 |
|
|
2015
Q2 | $155K | Buy |
+11,503
| New | +$155K | ﹤0.01% | 2888 |
|
|
2014
Q3 | – | Sell |
-112,734
| Closed | -$1.26M | – | 3235 |
|
|
2014
Q2 | $1.26M | Buy |
112,734
+93,625
| +490% | +$1.05M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $209K | Buy |
+19,109
| New | +$209K | ﹤0.01% | 2438 |
|