Millennium Management’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,843
| Closed | -$852K | – | 4054 |
|
|
2024
Q1 | $852K | Buy |
+42,843
| New | +$852K | ﹤0.01% | 3058 |
|
|
2023
Q3 | – | Sell |
-50,220
| Closed | -$776K | – | 4244 |
|
|
2023
Q2 | $776K | Sell |
50,220
-62,770
| -56% | -$970K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $2.33M | Buy |
112,990
+91,374
| +423% | +$1.88M | ﹤0.01% | 2440 |
|
|
2022
Q4 | $458K | Sell |
21,616
-31,644
| -59% | -$670K | ﹤0.01% | 3676 |
|
|
2022
Q3 | $943K | Sell |
53,260
-55,958
| -51% | -$991K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $1.58M | Buy |
109,218
+45,697
| +72% | +$663K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $1.48M | Buy |
63,521
+688
| +1% | +$16.1K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $1.31M | Sell |
62,833
-6,370
| -9% | -$132K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $1.49M | Sell |
69,203
-31,594
| -31% | -$679K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $2.03M | Buy |
100,797
+88,868
| +745% | +$1.79M | ﹤0.01% | 3136 |
|
|
2021
Q1 | $220K | Buy |
+11,929
| New | +$220K | ﹤0.01% | 4113 |
|
|
2020
Q3 | – | Sell |
-12,955
| Closed | -$199K | – | 3652 |
|
|
2020
Q2 | $199K | Buy |
+12,955
| New | +$199K | ﹤0.01% | 3116 |
|
|
2020
Q1 | – | Sell |
-10,218
| Closed | -$221K | – | 3229 |
|
|
2019
Q4 | $221K | Buy |
+10,218
| New | +$221K | ﹤0.01% | 3120 |
|
|
2019
Q2 | – | Sell |
-10,801
| Closed | -$211K | – | 3522 |
|
|
2019
Q1 | $211K | Buy |
+10,801
| New | +$211K | ﹤0.01% | 3171 |
|
|
2018
Q2 | – | Sell |
-28,669
| Closed | -$561K | – | 3453 |
|
|
2018
Q1 | $561K | Sell |
28,669
-25,826
| -47% | -$505K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $1.1M | Buy |
54,495
+14,484
| +36% | +$292K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $892K | Buy |
+40,011
| New | +$892K | ﹤0.01% | 2345 |
|
|
2017
Q2 | – | Sell |
-24,278
| Closed | -$498K | – | 3260 |
|
|
2017
Q1 | $498K | Buy |
+24,278
| New | +$498K | ﹤0.01% | 2595 |
|