Millennium Management’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,199
| Closed | -$99.3K | – | 4555 |
|
|
2024
Q1 | $99.3K | Buy |
+48,199
| New | +$99.3K | ﹤0.01% | 3829 |
|
|
2022
Q4 | – | Sell |
-51,250
| Closed | -$523K | – | 5284 |
|
|
2022
Q3 | $523K | Sell |
51,250
-7,925
| -13% | -$80.9K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $598K | Buy |
59,175
+7,925
| +15% | +$80.1K | ﹤0.01% | 3768 |
|
|
2022
Q1 | $516K | Sell |
51,250
-177,658
| -78% | -$1.79M | ﹤0.01% | 4053 |
|
|
2021
Q4 | $2.29M | Buy |
228,908
+65,422
| +40% | +$653K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $1.63M | Sell |
163,486
-148,716
| -48% | -$1.48M | ﹤0.01% | 3223 |
|
|
2021
Q2 | $3.08M | Buy |
+312,202
| New | +$3.08M | ﹤0.01% | 2677 |
|