Millennium Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-264,176
| Closed | -$2.73M | – | 6744 |
|
|
2023
Q3 | $2.73M | Buy |
+264,176
| New | +$2.43M | ﹤0.01% | 3270 |
|
|
2022
Q2 | – | Sell |
-10,644
| Closed | -$104K | – | 7707 |
|
|
2022
Q1 | $104K | Sell |
10,644
-3,323
| -24% | -$29.5K | ﹤0.01% | 6123 |
|
|
2021
Q4 | $139K | Sell |
13,967
-1,992
| -12% | -$16.8K | ﹤0.01% | 6110 |
|
|
2021
Q3 | $127K | Buy |
15,959
+2,304
| +17% | +$20.2K | ﹤0.01% | 6332 |
|
|
2021
Q2 | $132K | Buy |
13,655
+1,779
| +15% | +$17.9K | ﹤0.01% | 6158 |
|
|
2021
Q1 | $113K | Buy |
+11,876
| New | +$91.3K | ﹤0.01% | 5670 |
|
|
2018
Q4 | – | Sell |
-17,877
| Closed | -$93K | – | 4295 |
|
|
2018
Q3 | $93K | Buy |
+17,877
| New | +$112K | ﹤0.01% | 3743 |
|
|
2018
Q2 | – | Sell |
-33,083
| Closed | -$271K | – | 4288 |
|
|
2018
Q1 | $271K | Buy |
+33,083
| New | +$214K | ﹤0.01% | 3251 |
|
|
2017
Q1 | – | Sell |
-11,456
| Closed | -$48K | – | 3933 |
|
|
2016
Q4 | $48K | Buy |
+11,456
| New | +$50.5K | ﹤0.01% | 3255 |
|
|
2016
Q2 | – | Sell |
-15,250
| Closed | -$78K | – | 3694 |
|
|
2016
Q1 | $78K | Sell |
15,250
-13,211
| -46% | -$73.3K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $188K | Sell |
28,461
-30,439
| -52% | -$206K | ﹤0.01% | 3115 |
|
|
2015
Q3 | $365K | Sell |
58,900
-16,447
| -22% | -$113K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $582K | Buy |
75,347
+36,439
| +94% | +$283K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $284K | Sell |
38,908
-50,524
| -56% | -$403K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $852K | Buy |
89,432
+62,056
| +227% | +$587K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $304K | Buy |
+27,376
| New | +$375K | ﹤0.01% | 3082 |
|
|
2013
Q4 | – | Sell |
-25,713
| Closed | -$416K | – | 3873 |
|
|
2013
Q3 | $416K | Buy |
+25,713
| New | +$504K | ﹤0.01% | 2670 |
|
Millennium Management's CTG Position: Q4 2023 in Review
Millennium Management sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 264,176 shares — an estimated $2.73M sold.
Millennium Management first reported a position in CTG in Q3 2013 and held it in 17 quarters. The position peaked at $2.73M in Q3 2023. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.
- Millennium Management reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 264,176 Computer Task Group, Inc. shares in Q4 2023, an estimated $2.73M.
- Millennium Management first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 17 quarters.
- Millennium Management's Computer Task Group, Inc. position peaked at $2.73M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.