MILLENNIUM MANAGEMENT LLC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,907,668 | 262,606 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,402,497 | 116,150 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $736,782 | 6,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $43,143,366 | 382,850 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,126,900 | 10,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $131,880,370 | 1,078,335 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,679,809 | 48,947 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,392,480 | 12,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,472,008 | 44,297 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,605,890 | 13,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,637,175 | 42,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $12,330,739 | 113,012 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,965,964 | 538,272 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $48,672,057 | 490,201 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,459,080 | 26,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $37,548,638 | 397,004 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $65,366,854 | 600,412 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,830,620 | 26,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,201,640 | 21,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $33,527,307 | 319,795 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $78,503,399 | 701,675 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $65,695,588 | 549,984 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $33,435,358 | 248,627 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $102,850,210 | 618,834 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $72,522,817 | 405,881 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $37,438,946 | 253,875 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $48,931,482 | 368,821 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $61,897,135 | 563,162 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $56,879,460 | 569,250 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,932,602 | 32,958 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,486,975 | 38,226 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $62,048,644 | 783,047 | Shares | Sole | 2020-05-14 |