Millennium Management’s CXApp CXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,738
| Closed | -$21.7K | – | 4157 |
|
|
2024
Q2 | $21.7K | Buy |
+10,738
| New | +$21.7K | ﹤0.01% | 3847 |
|
|
2023
Q4 | – | Sell |
-10,185
| Closed | -$18.4K | – | 4176 |
|
|
2023
Q3 | $18.4K | Buy |
+10,185
| New | +$18.4K | ﹤0.01% | 3980 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$1.75M | – | 4831 |
|
|
2022
Q3 | $1.75M | Hold |
175,000
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q2 | $1.75M | Sell |
175,000
-849,806
| -83% | -$8.5M | ﹤0.01% | 2996 |
|
|
2022
Q1 | $10.3M | Buy |
1,024,806
+298,063
| +41% | +$3M | 0.01% | 1590 |
|
|
2021
Q4 | $7.26M | Sell |
726,743
-10,112
| -1% | -$101K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $7.32M | Hold |
736,855
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q2 | $7.27M | Buy |
736,855
+36,855
| +5% | +$363K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $6.87M | Buy |
+700,000
| New | +$6.87M | ﹤0.01% | 1768 |
|