Millennium Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,929
| Closed | -$4.45K | – | 4745 |
|
|
2024
Q2 | $4.45K | Buy |
+22,929
| New | +$4.45K | ﹤0.01% | 3895 |
|
|
2023
Q4 | – | Sell |
-26,764
| Closed | -$9.23K | – | 4791 |
|
|
2023
Q3 | $9.23K | Sell |
26,764
-44,827
| -63% | -$15.5K | ﹤0.01% | 4021 |
|
|
2023
Q2 | $84.8K | Buy |
+71,591
| New | +$84.8K | ﹤0.01% | 3891 |
|
|
2022
Q4 | – | Sell |
-30,090
| Closed | -$207K | – | 5513 |
|
|
2022
Q3 | $207K | Sell |
30,090
-33,422
| -53% | -$230K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $471K | Buy |
+63,512
| New | +$471K | ﹤0.01% | 3924 |
|
|
2022
Q1 | – | Sell |
-22,785
| Closed | -$315K | – | 5901 |
|
|
2021
Q4 | $315K | Sell |
22,785
-16,487
| -42% | -$228K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $898K | Buy |
39,272
+34,353
| +698% | +$786K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $204K | Sell |
4,919
-61,093
| -93% | -$2.53M | ﹤0.01% | 4698 |
|
|
2021
Q1 | $1.59M | Buy |
+66,012
| New | +$1.59M | ﹤0.01% | 2965 |
|
|
2020
Q3 | – | Sell |
-21,701
| Closed | -$150K | – | 3970 |
|
|
2020
Q2 | $150K | Buy |
+21,701
| New | +$150K | ﹤0.01% | 3184 |
|
|
2018
Q3 | – | Sell |
-10,087
| Closed | -$97K | – | 3840 |
|
|
2018
Q2 | $97K | Buy |
+10,087
| New | +$97K | ﹤0.01% | 3281 |
|