Millennium Management’s Macatawa Bank Corp MCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-397,350
| Closed | -$5.8M | – | 6653 |
|
|
2024
Q2 | $5.8M | Buy |
397,350
+338,074
| +570% | +$4.51M | ﹤0.01% | 2587 |
|
|
2024
Q1 | $580K | Buy |
59,276
+14,006
| +31% | +$143K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $511K | Sell |
45,270
-4,139
| -8% | -$40.5K | ﹤0.01% | 4629 |
|
|
2023
Q3 | $443K | Sell |
49,409
-31,044
| -39% | -$290K | ﹤0.01% | 4737 |
|
|
2023
Q2 | $747K | Sell |
80,453
-42,838
| -35% | -$397K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $1.26M | Sell |
123,291
-58,880
| -32% | -$626K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $2.01M | Buy |
+182,171
| New | +$1.93M | ﹤0.01% | 3561 |
|
|
2022
Q1 | – | Sell |
-10,147
| Closed | -$89K | – | 7680 |
|
|
2021
Q4 | $89K | Sell |
10,147
-5,536
| -35% | -$47.3K | ﹤0.01% | 6302 |
|
|
2021
Q3 | $126K | Buy |
15,683
+1,286
| +9% | +$10.5K | ﹤0.01% | 6335 |
|
|
2021
Q2 | $126K | Buy |
+14,397
| New | +$137K | ﹤0.01% | 6174 |
|
|
2020
Q4 | – | Sell |
-20,969
| Closed | -$137 | – | 5684 |
|
|
2020
Q3 | $137 | Buy |
+20,969
| New | +$151K | ﹤0.01% | 4165 |
|
|
2020
Q2 | – | Sell |
-47,768
| Closed | -$340K | – | 4703 |
|
|
2020
Q1 | $340K | Buy |
47,768
+19,189
| +67% | +$185K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $318K | Buy |
28,579
+11,906
| +71% | +$127K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $173K | Buy |
16,673
+2,257
| +16% | +$23K | ﹤0.01% | 3831 |
|
|
2019
Q2 | $148K | Buy |
+14,416
| New | +$149K | ﹤0.01% | 3828 |
|
|
2019
Q1 | – | Sell |
-11,722
| Closed | -$113K | – | 4406 |
|
|
2018
Q4 | $113K | Sell |
11,722
-15,075
| -56% | -$157K | ﹤0.01% | 3524 |
|
|
2018
Q3 | $314K | Sell |
26,797
-5,073
| -16% | -$62.5K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $387K | Sell |
31,870
-13,516
| -30% | -$154K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $466K | Sell |
45,386
-42,867
| -49% | -$437K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $883K | Sell |
88,253
-7,386
| -8% | -$74.5K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $981K | Sell |
95,639
-40,591
| -30% | -$386K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $1.3M | Buy |
136,230
+33,608
| +33% | +$322K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $1.01M | Buy |
102,622
+35,448
| +53% | +$355K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $699K | Buy |
+67,174
| New | +$603K | ﹤0.01% | 2466 |
|
|
2016
Q2 | – | Sell |
-54,875
| Closed | -$343K | – | 3674 |
|
|
2016
Q1 | $343K | Buy |
+54,875
| New | +$329K | ﹤0.01% | 2710 |
|
|
2015
Q4 | – | Sell |
-33,185
| Closed | -$172K | – | 3841 |
|
|
2015
Q3 | $172K | Buy |
33,185
+12,768
| +63% | +$67.6K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $108K | Buy |
+20,417
| New | +$107K | ﹤0.01% | 3156 |
|
Other funds holding MCBC
Millennium Management's MCBC Position: Q3 2024 in Review
Millennium Management sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 397,350 shares — an estimated $5.8M sold.
Millennium Management first reported a position in MCBC in Q2 2015 and held it in 27 quarters. The position peaked at $5.8M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.
- Millennium Management reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 397,350 Macatawa Bank Corp shares in Q3 2024, an estimated $5.8M.
- Millennium Management first reported a position in Macatawa Bank Corp in Q2 2015 and held it in 27 quarters.
- Millennium Management's Macatawa Bank Corp position peaked at $5.8M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.