Millennium Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $602K | Buy |
|
|||||
|
2024
Q4 | $542K | Sell |
|
|||||
|
2024
Q3 | $1.08M | Sell |
|
|||||
|
2024
Q2 | $1.77M | Sell |
|
|||||
|
2024
Q1 | $4.14M | Sell |
|
|||||
|
2023
Q4 | $5.12M | Buy |
|
|||||
|
2023
Q3 | $3.35M | Sell |
|
|||||
|
2023
Q2 | $4.54M | Buy |
|
|||||
|
2023
Q1 | $273K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $696K | Sell |
|
|||||
|
2022
Q2 | $12.2M | Buy |
|
|||||
|
2022
Q1 | $10.2M | Buy |
|
|||||
|
2021
Q4 | $8.95M | Buy |
|
|||||
|
2021
Q3 | $4.12M | Buy |
|
|||||
|
2021
Q2 | $769K | Sell |
|
|||||
|
2021
Q1 | $1.32M | Buy |
|
|||||
|
2020
Q4 | $251K | Sell |
|
|||||
|
2020
Q3 | $684 | Sell |
|
|||||
|
2020
Q2 | $3.59M | Sell |
|
|||||
|
2020
Q1 | $4.48M | Buy |
|
|||||
|
2019
Q4 | $5.51M | Buy |
|
|||||
|
2019
Q3 | $4.08M | Buy |
|
|||||
|
2019
Q2 | $1.77M | Buy |
|
|||||
|
2019
Q1 | $857K | Sell |
|
|||||
|
2018
Q4 | $2.2M | Buy |
|
|||||
|
2018
Q3 | $1.76M | Sell |
|
|||||
|
2018
Q2 | $4.04M | Sell |
|
|||||
|
2018
Q1 | $4.66M | Buy |
|
|||||
|
2017
Q4 | $334K | Sell |
|
|||||
|
2017
Q3 | $787K | Sell |
|
|||||
|
2017
Q2 | $2.75M | Buy |
|
|||||
|
2017
Q1 | $694K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $510K | Sell |
|
|||||
|
2016
Q2 | $1.55M | Buy |
|
|||||
|
2016
Q1 | $201K | Sell |
|
|||||
|
2015
Q4 | $414K | Sell |
|
|||||
|
2015
Q3 | $1.66M | Sell |
|
|||||
|
2015
Q2 | $3.44M | Buy |
|
|||||
|
2015
Q1 | $390K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $661K | Buy |
|
|||||
|
2014
Q2 | $633K | Buy |
|
|||||
|
2014
Q1 | $407K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $203K | Sell |
|
|||||
|
2013
Q2 | $500K | Buy |
|