Millennium Management’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-411,369
| Closed | -$4.68M | – | 6260 |
|
|
2021
Q3 | $4.68M | Sell |
411,369
-60,311
| -13% | -$686K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $5.35M | Buy |
+471,680
| New | +$5.35M | ﹤0.01% | 2065 |
|
|
2021
Q1 | – | Sell |
-27,457
| Closed | -$185K | – | 5168 |
|
|
2020
Q4 | $185K | Buy |
+27,457
| New | +$185K | ﹤0.01% | 3752 |
|
|
2020
Q3 | – | Sell |
-39,021
| Closed | -$215K | – | 4059 |
|
|
2020
Q2 | $215K | Buy |
39,021
+8,938
| +30% | +$49.2K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $146K | Buy |
30,083
+16,872
| +128% | +$81.9K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $117K | Buy |
+13,211
| New | +$117K | ﹤0.01% | 3282 |
|
|
2019
Q3 | – | Sell |
-46,554
| Closed | -$394K | – | 3929 |
|
|
2019
Q2 | $394K | Buy |
46,554
+21,926
| +89% | +$186K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $180K | Buy |
+24,628
| New | +$180K | ﹤0.01% | 3222 |
|
|
2017
Q3 | – | Sell |
-12,816
| Closed | -$106K | – | 3646 |
|
|
2017
Q2 | $106K | Sell |
12,816
-98,881
| -89% | -$818K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $894K | Buy |
+111,697
| New | +$894K | ﹤0.01% | 2250 |
|
|
2016
Q1 | – | Sell |
-13,563
| Closed | -$73K | – | 3463 |
|
|
2015
Q4 | $73K | Sell |
13,563
-10,504
| -44% | -$56.5K | ﹤0.01% | 3067 |
|
|
2015
Q3 | $121K | Sell |
24,067
-10,105
| -30% | -$50.8K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $170K | Buy |
+34,172
| New | +$170K | ﹤0.01% | 2877 |
|