Millennium Management’s Castor Maritime CTRM Stock Holding History

Millennium Management’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,878	Closed	-$68.4K	–	6157
2023 Q3	$68.4K	Buy	15,878 +5,254	+49%	+$23.3K	﹤0.01%	5422
2023 Q2	$47.7K	Sell	10,624 -92,390	-90%	-$556K	﹤0.01%	5482
2023 Q1	$813K	Buy	103,014 +53,946	+110%	+$594K	﹤0.01%	4280
2022 Q4	$550K	Buy	49,068 +32,814	+202%	+$410K	﹤0.01%	4674
2022 Q3	$182K	Buy	+16,254	New	+$232K	﹤0.01%	5704
2021 Q3	–	Sell	-2,536	Closed	-$66K	–	6848
2021 Q2	$66K	Buy	+2,536	New	+$103K	﹤0.01%	6333
2020 Q4	–	Sell	-851	Closed	-$13	–	5246
2020 Q3	$13	Buy	851 +686	+416%	+$13.7K	﹤0.01%	4363
2020 Q2	$7K	Buy	+165	New	+$10.7K	﹤0.01%	4113

Other funds holding CTRM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

Millennium Management's CTRM Position: Q4 2023 in Review

Millennium Management sold out of Castor Maritime (CTRM) in Q4 2023, closing a stake of 15,878 shares — an estimated $68.4K sold.

Millennium Management first reported a position in CTRM in Q2 2020 and held it in 8 quarters. The position peaked at $813K in Q1 2023. 30 funds tracked by Wall St. Rank hold CTRM as of Q4 2023.

Millennium Management reported no remaining Castor Maritime position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 15,878 Castor Maritime shares in Q4 2023, an estimated $68.4K.
Millennium Management first reported a position in Castor Maritime in Q2 2020 and held it in 8 quarters.
Millennium Management's Castor Maritime position peaked at $813K in Q1 2023.
30 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.