Millennium Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,443
| Closed | -$628K | – | 7785 |
|
|
2022
Q2 | $628K | Sell |
62,443
-107,535
| -63% | -$985K | ﹤0.01% | 4773 |
|
|
2022
Q1 | $1.39M | Sell |
169,978
-260,682
| -61% | -$2.14M | ﹤0.01% | 4200 |
|
|
2021
Q4 | $3.75M | Buy |
430,660
+375,142
| +676% | +$3.34M | ﹤0.01% | 3183 |
|
|
2021
Q3 | $659K | Buy |
55,518
+6,006
| +12% | +$70K | ﹤0.01% | 5084 |
|
|
2021
Q2 | $579K | Sell |
49,512
-1,504
| -3% | -$17.5K | ﹤0.01% | 5162 |
|
|
2021
Q1 | $519K | Sell |
51,016
-288,895
| -85% | -$2.94M | ﹤0.01% | 4798 |
|
|
2020
Q4 | $3.18M | Buy |
339,911
+252,691
| +290% | +$2.3M | ﹤0.01% | 2855 |
|
|
2020
Q3 | $779 | Buy |
+87,220
| New | +$831K | ﹤0.01% | 3310 |
|
|
2020
Q1 | – | Sell |
-449,575
| Closed | -$5.16M | – | 4734 |
|
|
2019
Q4 | $5.16M | Sell |
449,575
-53,899
| -11% | -$614K | 0.01% | 1901 |
|
|
2019
Q3 | $5.37M | Buy |
503,474
+206,317
| +69% | +$2.09M | 0.01% | 1741 |
|
|
2019
Q2 | $3.1M | Buy |
297,157
+76,700
| +35% | +$763K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $2.17M | Buy |
220,457
+207,701
| +1,628% | +$1.9M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $91K | Sell |
12,756
-82,945
| -87% | -$739K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $1.09M | Sell |
95,701
-661,912
| -87% | -$8.15M | ﹤0.01% | 2826 |
|
|
2018
Q2 | $9.64M | Sell |
757,613
-798,231
| -51% | -$10.3M | 0.01% | 1336 |
|
|
2018
Q1 | $19.4M | Buy |
1,555,844
+484,195
| +45% | +$6.25M | 0.03% | 895 |
|
|
2017
Q4 | $14.1M | Buy |
1,071,649
+902,238
| +533% | +$11.7M | 0.02% | 1108 |
|
|
2017
Q3 | $2.14M | Buy |
169,411
+41,606
| +33% | +$485K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $1.45M | Buy |
127,805
+96,409
| +307% | +$1.12M | ﹤0.01% | 2259 |
|
|
2017
Q1 | $362K | Sell |
31,396
-105,327
| -77% | -$1.14M | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.54M | Buy |
136,723
+111,834
| +449% | +$1.22M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $291K | Buy |
+24,889
| New | +$294K | ﹤0.01% | 2827 |
|
|
2015
Q2 | – | Sell |
-34,869
| Closed | -$409K | – | 3990 |
|
|
2015
Q1 | $409K | Sell |
34,869
-1,105,822
| -97% | -$12.9M | ﹤0.01% | 2863 |
|
|
2014
Q4 | $12.9M | Buy |
1,140,691
+183,346
| +19% | +$2.04M | 0.03% | 836 |
|
|
2014
Q3 | $10.5M | Buy |
+957,345
| New | +$11.5M | 0.03% | 842 |
|
|
2014
Q2 | – | Sell |
-38,350
| Closed | -$539K | – | 4024 |
|
|
2014
Q1 | $539K | Sell |
38,350
-21,650
| -36% | -$294K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $837K | Buy |
+60,000
| New | +$818K | ﹤0.01% | 2391 |
|
Other funds holding CTT
Millennium Management's CTT Position: Q3 2022 in Review
Millennium Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2022, closing a stake of 62,443 shares — an estimated $628K sold.
Millennium Management first reported a position in CTT in Q4 2013 and held it in 27 quarters. The position peaked at $19.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold CTT as of Q3 2022.
- Millennium Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 62,443 CATCHMARK TIMBER TRUST, INC. shares in Q3 2022, an estimated $628K.
- Millennium Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and held it in 27 quarters.
- Millennium Management's CATCHMARK TIMBER TRUST, INC. position peaked at $19.4M in Q1 2018.
- 2 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.