Millennium Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,217
| Closed | -$92K | – | 3542 |
|
|
2015
Q4 | $92K | Sell |
13,217
-24,044
| -65% | -$167K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $560K | Buy |
37,261
+1,611
| +5% | +$24.2K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $605K | Buy |
35,650
+25,217
| +242% | +$428K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $179K | Buy |
10,433
+7,786
| +294% | +$134K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $44K | Sell |
2,647
-11,311
| -81% | -$188K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $276K | Sell |
13,958
-4,060
| -23% | -$80.3K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $535K | Sell |
18,018
-455
| -2% | -$13.5K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $449K | Buy |
18,473
+3,393
| +23% | +$82.5K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $415K | Buy |
15,080
+12,470
| +478% | +$343K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $62K | Buy |
+2,610
| New | +$62K | ﹤0.01% | 2479 |
|