Millennium Management’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,396,478
| Closed | -$80.5M | – | 3916 |
|
|
2018
Q4 | $80.5M | Buy |
2,396,478
+1,974,608
| +468% | +$66.3M | 0.13% | 180 |
|
|
2018
Q3 | $20M | Buy |
421,870
+361,770
| +602% | +$17.1M | 0.02% | 773 |
|
|
2018
Q2 | $3.53M | Buy |
60,100
+36,186
| +151% | +$2.13M | ﹤0.01% | 1813 |
|
|
2018
Q1 | $1.22M | Buy |
+23,914
| New | +$1.22M | ﹤0.01% | 2404 |
|
|
2017
Q4 | – | Sell |
-71,129
| Closed | -$3.44M | – | 3892 |
|
|
2017
Q3 | $3.44M | Sell |
71,129
-22,769
| -24% | -$1.1M | 0.01% | 1732 |
|
|
2017
Q2 | $4.48M | Buy |
93,898
+42,134
| +81% | +$2.01M | 0.01% | 1437 |
|
|
2017
Q1 | $2.57M | Sell |
51,764
-16,957
| -25% | -$840K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $3.28M | Buy |
68,721
+49,593
| +259% | +$2.37M | 0.01% | 1481 |
|
|
2016
Q3 | $735K | Sell |
19,128
-170,268
| -90% | -$6.54M | ﹤0.01% | 2207 |
|
|
2016
Q2 | $6.44M | Sell |
189,396
-33,977
| -15% | -$1.16M | 0.01% | 1040 |
|
|
2016
Q1 | $7.43M | Buy |
223,373
+18,239
| +9% | +$607K | 0.02% | 952 |
|
|
2015
Q4 | $7.34M | Buy |
205,134
+94,402
| +85% | +$3.38M | 0.02% | 1040 |
|
|
2015
Q3 | $3.61M | Buy |
110,732
+103,505
| +1,432% | +$3.38M | 0.01% | 1407 |
|
|
2015
Q2 | $230K | Sell |
7,227
-19,811
| -73% | -$630K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $740K | Buy |
+27,038
| New | +$740K | ﹤0.01% | 2286 |
|