Millennium Management’s Covista Inc CVSA Stock Holding History

Millennium Management’s Portfolio CVSA Stock Details CVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.49M	Sell	82,366 -73,146	-47%	-$7.81M	﹤0.01%	2220
2025 Q4	$16.1M	Buy	155,512 +39,506	+34%	+$4.52M	0.01%	1777
2025 Q3	$17.9M	Buy	116,006 +59,527	+105%	+$7.62M	0.01%	1783
2025 Q2	$7.19M	Buy	56,479 +36,183	+178%	+$4.28M	﹤0.01%	2607
2025 Q1	$2.04M	Sell	20,296 -119,394	-85%	-$11.9M	﹤0.01%	3759
2024 Q4	$12.7M	Sell	139,690 -59,097	-30%	-$4.94M	0.01%	1953
2024 Q3	$15M	Buy	198,787 +161,551	+434%	+$11.9M	0.01%	1827
2024 Q2	$2.54M	Sell	37,236 -128,883	-78%	-$7.56M	﹤0.01%	3322
2024 Q1	$8.54M	Sell	166,119 -44,811	-21%	-$2.34M	﹤0.01%	2340
2023 Q4	$12.4M	Buy	210,930 +10,781	+5%	+$575K	0.01%	1979
2023 Q3	$8.58M	Sell	200,149 -370,442	-65%	-$15.6M	﹤0.01%	2193
2023 Q2	$19.6M	Buy	570,591 +285,601	+100%	+$11.4M	0.01%	1411
2023 Q1	$11M	Buy	284,990 +137,012	+93%	+$5.24M	0.01%	1860
2022 Q4	$5.25M	Sell	147,978 -84,315	-36%	-$3.29M	﹤0.01%	2767
2022 Q3	$8.47M	Sell	232,293 -107,699	-32%	-$4.11M	0.01%	2351
2022 Q2	$12.2M	Buy	+339,992	New	+$10.7M	0.01%	1796
2021 Q4	–	Sell	-15,983	Closed	-$604K	–	6756
2021 Q3	$604K	Sell	15,983 -105,307	-87%	-$3.91M	﹤0.01%	5181
2021 Q2	$4.32M	Buy	121,290 +80,496	+197%	+$3.02M	﹤0.01%	2949
2021 Q1	$1.61M	Buy	40,794 +25,891	+174%	+$1.01M	﹤0.01%	3738
2020 Q4	$506K	Sell	14,903 -14,846	-50%	-$423K	﹤0.01%	4185
2020 Q3	$730	Sell	29,749 -38,184	-56%	-$1.23M	﹤0.01%	3350
2020 Q2	$2.12M	Sell	67,933 -10,186	-13%	-$318K	﹤0.01%	2489
2020 Q1	$2.09M	Sell	78,119 -190,845	-71%	-$6.08M	﹤0.01%	1981
2019 Q4	$9.41M	Buy	268,964 +194,356	+261%	+$6.69M	0.01%	1428
2019 Q3	$2.84M	Buy	74,608 +17,549	+31%	+$788K	﹤0.01%	2212
2019 Q2	$2.57M	Buy	57,059 +23,796	+72%	+$1.09M	﹤0.01%	2254
2019 Q1	$1.54M	Sell	33,263 -35,102	-51%	-$1.69M	﹤0.01%	2587
2018 Q4	$3.23M	Buy	68,365 +11,832	+21%	+$605K	0.01%	1885
2018 Q3	$2.73M	Buy	+56,533	New	+$2.85M	﹤0.01%	2211
2018 Q2	–	Sell	-26,867	Closed	-$1.28M	–	3780
2018 Q1	$1.28M	Buy	26,867 +20,280	+308%	+$948K	﹤0.01%	2568
2017 Q4	$277K	Sell	6,587 -697,919	-99%	-$27.3M	﹤0.01%	3383
2017 Q3	$25.3M	Sell	704,506 -540,190	-43%	-$18.5M	0.04%	660
2017 Q2	$47.2M	Buy	1,244,696 +539,127	+76%	+$20.1M	0.08%	314
2017 Q1	$25M	Sell	705,569 -430,732	-38%	-$14.2M	0.05%	566
2016 Q4	$35.5M	Buy	1,136,301 +665,777	+141%	+$18M	0.07%	378
2016 Q3	$10.8M	Buy	470,524 +366,828	+354%	+$8.19M	0.02%	892
2016 Q2	$1.85M	Sell	103,696 -82,754	-44%	-$1.46M	﹤0.01%	1826
2016 Q1	$3.22M	Buy	186,450 +154,870	+490%	+$3.06M	0.01%	1513
2015 Q4	$799K	Sell	31,580 -4,942	-14%	-$124K	﹤0.01%	2414
2015 Q3	$994K	Buy	+36,522	New	+$1.04M	﹤0.01%	2283
2015 Q2	–	Sell	-35,290	Closed	-$1.18M	–	3300
2015 Q1	$1.18M	Sell	35,290 -13,529	-28%	-$525K	﹤0.01%	2236
2014 Q4	$2.32M	Buy	+48,819	New	+$2.29M	﹤0.01%	1868
2014 Q3	–	Sell	-231,676	Closed	-$9.85M	–	3677
2014 Q2	$9.81M	Buy	+231,676	New	+$9.86M	0.03%	836
2014 Q1	–	Sell	-76,643	Closed	-$2.72M	–	3434
2013 Q4	$2.72M	Sell	76,643 -59,487	-44%	-$2.06M	0.01%	1594
2013 Q3	$4.16M	Buy	136,130 +14,077	+12%	+$434K	0.01%	1225
2013 Q2	$3.79M	Buy	+122,053	New	+$3.67M	0.01%	1196