Millennium Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-264,176
| Closed | -$2.73M | – | 4907 |
|
|
2023
Q3 | $2.73M | Buy |
+264,176
| New | +$2.73M | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-10,644
| Closed | -$104K | – | 6009 |
|
|
2022
Q1 | $104K | Sell |
10,644
-3,323
| -24% | -$32.5K | ﹤0.01% | 4835 |
|
|
2021
Q4 | $139K | Sell |
13,967
-1,992
| -12% | -$19.8K | ﹤0.01% | 4792 |
|
|
2021
Q3 | $127K | Buy |
15,959
+2,304
| +17% | +$18.3K | ﹤0.01% | 4852 |
|
|
2021
Q2 | $132K | Buy |
13,655
+1,779
| +15% | +$17.2K | ﹤0.01% | 4801 |
|
|
2021
Q1 | $113K | Buy |
+11,876
| New | +$113K | ﹤0.01% | 4295 |
|
|
2018
Q4 | – | Sell |
-17,877
| Closed | -$93K | – | 3788 |
|
|
2018
Q3 | $93K | Buy |
+17,877
| New | +$93K | ﹤0.01% | 3353 |
|
|
2018
Q2 | – | Sell |
-33,083
| Closed | -$271K | – | 3847 |
|
|
2018
Q1 | $271K | Buy |
+33,083
| New | +$271K | ﹤0.01% | 3017 |
|
|
2017
Q1 | – | Sell |
-11,456
| Closed | -$48K | – | 3610 |
|
|
2016
Q4 | $48K | Buy |
+11,456
| New | +$48K | ﹤0.01% | 3039 |
|
|
2016
Q2 | – | Sell |
-15,250
| Closed | -$78K | – | 3367 |
|
|
2016
Q1 | $78K | Sell |
15,250
-13,211
| -46% | -$67.6K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $188K | Sell |
28,461
-30,439
| -52% | -$201K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $365K | Sell |
58,900
-16,447
| -22% | -$102K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $582K | Buy |
75,347
+36,439
| +94% | +$281K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $284K | Sell |
38,908
-50,524
| -56% | -$369K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $852K | Buy |
89,432
+62,056
| +227% | +$591K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $304K | Buy |
+27,376
| New | +$304K | ﹤0.01% | 2519 |
|
|
2013
Q4 | – | Sell |
-25,713
| Closed | -$416K | – | 2885 |
|
|
2013
Q3 | $416K | Buy |
+25,713
| New | +$416K | ﹤0.01% | 2088 |
|