Millennium Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-513,166
| Closed | -$31.3M | – | 3720 |
|
|
2015
Q2 | $31.3M | Sell |
513,166
-432,902
| -46% | -$26.4M | 0.06% | 417 |
|
|
2015
Q1 | $56.3M | Sell |
946,068
-66,287
| -7% | -$3.95M | 0.1% | 220 |
|
|
2014
Q4 | $52.4M | Buy |
1,012,355
+163,212
| +19% | +$8.45M | 0.11% | 211 |
|
|
2014
Q3 | $35.8M | Sell |
849,143
-142,020
| -14% | -$5.99M | 0.09% | 244 |
|
|
2014
Q2 | $43.8M | Sell |
991,163
-119,815
| -11% | -$5.29M | 0.12% | 158 |
|
|
2014
Q1 | $49.7M | Buy |
1,110,978
+861,894
| +346% | +$38.6M | 0.14% | 142 |
|
|
2013
Q4 | $11.8M | Sell |
249,084
-280,332
| -53% | -$13.3M | 0.04% | 527 |
|
|
2013
Q3 | $24.3M | Sell |
529,416
-24,351
| -4% | -$1.12M | 0.08% | 244 |
|
|
2013
Q2 | $27M | Buy |
+553,767
| New | +$27M | 0.08% | 198 |
|