Millennium Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,160
| Closed | -$1.34M | – | 3765 |
|
|
2015
Q3 | $1.34M | Buy |
15,160
+10,813
| +249% | +$952K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $393K | Sell |
4,347
-69,803
| -94% | -$6.31M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $6.61M | Buy |
74,150
+68,650
| +1,248% | +$6.12M | 0.01% | 1188 |
|
|
2014
Q4 | $444K | Sell |
5,500
-60,404
| -92% | -$4.88M | ﹤0.01% | 2614 |
|
|
2014
Q3 | $4.99M | Buy |
65,904
+65,504
| +16,376% | +$4.96M | 0.01% | 1187 |
|
|
2014
Q2 | $30K | Sell |
400
-117,660
| -100% | -$8.82M | ﹤0.01% | 2750 |
|
|
2014
Q1 | $9.29M | Sell |
118,060
-174,477
| -60% | -$13.7M | 0.03% | 741 |
|
|
2013
Q4 | $23.2M | Buy |
292,537
+35,941
| +14% | +$2.85M | 0.07% | 262 |
|
|
2013
Q3 | $17.1M | Buy |
256,596
+213,744
| +499% | +$14.2M | 0.06% | 377 |
|
|
2013
Q2 | $2.72M | Buy |
+42,852
| New | +$2.72M | 0.01% | 1144 |
|