Millennium Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,029
| Closed | -$3.36M | – | 4894 |
|
|
2019
Q3 | $3.36M | Sell |
48,029
-3,394
| -7% | -$237K | 0.01% | 2096 |
|
|
2019
Q2 | $3.58M | Buy |
51,423
+1,468
| +3% | +$101K | 0.01% | 2037 |
|
|
2019
Q1 | $3.43M | Sell |
49,955
-1,280
| -2% | -$86.2K | 0.01% | 2025 |
|
|
2018
Q4 | $3.43M | Sell |
51,235
-70,383
| -58% | -$4.85M | 0.01% | 1848 |
|
|
2018
Q3 | $8.44M | Buy |
121,618
+116,043
| +2,081% | +$7.81M | 0.01% | 1431 |
|
|
2018
Q2 | $364K | Buy |
+5,575
| New | +$363K | ﹤0.01% | 3307 |
|
|
2018
Q1 | – | Sell |
-4,687
| Closed | -$269K | – | 4289 |
|
|
2017
Q4 | $269K | Sell |
4,687
-3,295
| -41% | -$201K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $473K | Buy |
7,982
+4,171
| +109% | +$235K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $212K | Sell |
3,811
-12,285
| -76% | -$674K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $856K | Sell |
16,096
-1,750
| -10% | -$94.7K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $997K | Buy |
+17,846
| New | +$950K | ﹤0.01% | 2254 |
|
|
2016
Q1 | – | Sell |
-13,731
| Closed | -$522K | – | 3838 |
|
|
2015
Q4 | $522K | Sell |
13,731
-4,841
| -26% | -$178K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $678K | Buy |
18,572
+12,431
| +202% | +$433K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $210K | Buy |
+6,141
| New | +$218K | ﹤0.01% | 3029 |
|
|
2014
Q3 | – | Sell |
-9,221
| Closed | -$312K | – | 4155 |
|
|
2014
Q2 | $312K | Buy |
+9,221
| New | +$301K | ﹤0.01% | 2852 |
|
Millennium Management's CTWS Position: Q4 2019 in Review
Millennium Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 48,029 shares — an estimated $3.36M sold.
Millennium Management first reported a position in CTWS in Q2 2014 and held it in 15 quarters. The position peaked at $8.44M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Millennium Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 48,029 Connecticut Water Service Inc shares in Q4 2019, an estimated $3.36M.
- Millennium Management first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 15 quarters.
- Millennium Management's Connecticut Water Service Inc position peaked at $8.44M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.