Millennium Management’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Sell |
46,055
-22
| -0% | -$1.34K | ﹤0.01% | 3537 |
|
|
2025
Q4 | $2.6M | Sell |
46,077
-2,605
| -5% | -$144K | ﹤0.01% | 3713 |
|
|
2025
Q3 | $2.72M | Sell |
48,682
-72,976
| -60% | -$4.1M | ﹤0.01% | 3758 |
|
|
2025
Q2 | $6.44M | Buy |
121,658
+21,007
| +21% | +$1.06M | 0.01% | 2724 |
|
|
2025
Q1 | $5.07M | Buy |
100,651
+54,130
| +116% | +$2.87M | ﹤0.01% | 2850 |
|
|
2024
Q4 | $2.47M | Sell |
46,521
-10,816
| -19% | -$593K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $2.85M | Buy |
57,337
+25,339
| +79% | +$1.21M | ﹤0.01% | 3362 |
|
|
2024
Q2 | $1.4M | Buy |
31,998
+26,246
| +456% | +$1.1M | ﹤0.01% | 3839 |
|
|
2024
Q1 | $245K | Sell |
5,752
-5,671
| -50% | -$231K | ﹤0.01% | 5260 |
|
|
2023
Q4 | $501K | Sell |
11,423
-97,032
| -89% | -$3.83M | ﹤0.01% | 4639 |
|
|
2023
Q3 | $3.72M | Sell |
108,455
-54,048
| -33% | -$1.97M | ﹤0.01% | 2997 |
|
|
2023
Q2 | $5.78M | Buy |
162,503
+94,998
| +141% | +$3.42M | 0.01% | 2542 |
|
|
2023
Q1 | $2.56M | Buy |
67,505
+6,545
| +11% | +$278K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $2.8M | Buy |
60,960
+47,128
| +341% | +$2.15M | ﹤0.01% | 3277 |
|
|
2022
Q3 | $561K | Sell |
13,832
-7,840
| -36% | -$333K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $876K | Sell |
21,672
-16,356
| -43% | -$666K | ﹤0.01% | 4496 |
|
|
2022
Q1 | $1.57M | Buy |
38,028
+31,725
| +503% | +$1.38M | ﹤0.01% | 4092 |
|
|
2021
Q4 | $275K | Sell |
6,303
-17,828
| -74% | -$777K | ﹤0.01% | 5632 |
|
|
2021
Q3 | $1.02M | Sell |
24,131
-10,818
| -31% | -$438K | ﹤0.01% | 4652 |
|
|
2021
Q2 | $1.41M | Buy |
34,949
+7,506
| +27% | +$329K | ﹤0.01% | 4323 |
|
|
2021
Q1 | $1.21M | Sell |
27,443
-58,297
| -68% | -$2.4M | ﹤0.01% | 4027 |
|
|
2020
Q4 | $3.18M | Buy |
85,740
+18,855
| +28% | +$638K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $1.89K | Buy |
66,885
+49,808
| +292% | +$1.56M | ﹤0.01% | 2642 |
|
|
2020
Q2 | $559K | Buy |
+17,077
| New | +$549K | ﹤0.01% | 3342 |
|
|
2020
Q1 | – | Sell |
-13,507
| Closed | -$630K | – | 3953 |
|
|
2019
Q4 | $630K | Buy |
+13,507
| New | +$599K | ﹤0.01% | 3242 |
|
|
2019
Q3 | – | Sell |
-38,726
| Closed | -$1.64M | – | 4223 |
|
|
2019
Q2 | $1.64M | Sell |
38,726
-42,649
| -52% | -$1.77M | ﹤0.01% | 2530 |
|
|
2019
Q1 | $3.34M | Buy |
81,375
+48,775
| +150% | +$2.03M | 0.01% | 2045 |
|
|
2018
Q4 | $1.29M | Sell |
32,600
-5,989
| -16% | -$263K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $1.79M | Buy |
38,589
+27,836
| +259% | +$1.37M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $537K | Sell |
10,753
-78,124
| -88% | -$3.86M | ﹤0.01% | 3131 |
|
|
2018
Q1 | $4.02M | Buy |
88,877
+84,321
| +1,851% | +$3.92M | 0.01% | 1942 |
|
|
2017
Q4 | $215K | Buy |
+4,556
| New | +$220K | ﹤0.01% | 3501 |
|
|
2017
Q1 | – | Sell |
-14,842
| Closed | -$736K | – | 3540 |
|
|
2016
Q4 | $736K | Sell |
14,842
-1,637
| -10% | -$67K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $612K | Sell |
16,479
-50,485
| -75% | -$1.82M | ﹤0.01% | 2501 |
|
|
2016
Q2 | $2.32M | Buy |
66,964
+29,297
| +78% | +$1.04M | 0.01% | 1705 |
|
|
2016
Q1 | $1.33M | Buy |
37,667
+28,596
| +315% | +$972K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $317K | Buy |
9,071
+246
| +3% | +$8.66K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $313K | Sell |
8,825
-13,864
| -61% | -$486K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $791K | Sell |
22,689
-34,917
| -61% | -$1.16M | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1.91M | Buy |
57,606
+37,253
| +183% | +$1.23M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $745K | Sell |
20,353
-463
| -2% | -$16.5K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $700K | Sell |
20,816
-12,802
| -38% | -$447K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.15M | Buy |
33,618
+24,551
| +271% | +$850K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $342K | Buy |
+9,067
| New | +$338K | ﹤0.01% | 2864 |
|
Other funds holding CTBI
CTI
VCM
CCP