Millennium Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,221
| Closed | -$2.9M | – | 3961 |
|
|
2018
Q3 | $2.9M | Buy |
122,221
+89,802
| +277% | +$2.13M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $792K | Sell |
32,419
-500,903
| -94% | -$12.2M | ﹤0.01% | 2617 |
|
|
2018
Q1 | $12.1M | Buy |
533,322
+335,092
| +169% | +$7.58M | 0.02% | 1149 |
|
|
2017
Q4 | $4.66M | Sell |
198,230
-63,162
| -24% | -$1.48M | 0.01% | 1656 |
|
|
2017
Q3 | $6.77M | Sell |
261,392
-62,733
| -19% | -$1.62M | 0.01% | 1394 |
|
|
2017
Q2 | $7.71M | Sell |
324,125
-592,571
| -65% | -$14.1M | 0.01% | 1115 |
|
|
2017
Q1 | $19.4M | Buy |
916,696
+251,527
| +38% | +$5.32M | 0.04% | 651 |
|
|
2016
Q4 | $16.3M | Buy |
665,169
+549,872
| +477% | +$13.5M | 0.03% | 647 |
|
|
2016
Q3 | $3.51M | Sell |
115,297
-578,242
| -83% | -$17.6M | 0.01% | 1452 |
|
|
2016
Q2 | $17.3M | Buy |
+693,539
| New | +$17.3M | 0.04% | 578 |
|
|
2015
Q4 | – | Sell |
-168,753
| Closed | -$3.9M | – | 3666 |
|
|
2015
Q3 | $3.9M | Sell |
168,753
-115,208
| -41% | -$2.66M | 0.01% | 1367 |
|
|
2015
Q2 | $7.24M | Sell |
283,961
-228,654
| -45% | -$5.83M | 0.01% | 1101 |
|
|
2015
Q1 | $11.7M | Buy |
512,615
+43,255
| +9% | +$989K | 0.02% | 883 |
|
|
2014
Q4 | $9.56M | Sell |
469,360
-350,701
| -43% | -$7.14M | 0.02% | 959 |
|
|
2014
Q3 | $14.6M | Buy |
820,061
+446,004
| +119% | +$7.95M | 0.04% | 613 |
|
|
2014
Q2 | $8.02M | Buy |
+374,057
| New | +$8.02M | 0.02% | 864 |
|
|
2014
Q1 | – | Sell |
-48,684
| Closed | -$1.03M | – | 3063 |
|
|
2013
Q4 | $1.03M | Sell |
48,684
-23,197
| -32% | -$488K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $1.35M | Sell |
71,881
-76,469
| -52% | -$1.43M | ﹤0.01% | 1531 |
|
|
2013
Q2 | $2.59M | Buy |
+148,350
| New | +$2.59M | 0.01% | 1180 |
|