MILLENNIUM MANAGEMENT LLC
Holdings in CSTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,016,754 | 308,914 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,094,776 | 575,089 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,747,866 | 428,397 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,100,074 | 254,749 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,625,759 | 548,809 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,008,115 | 140,537 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,014,200 | 460,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $758,183 | 34,827 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,505,448 | 248,553 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,458,833 | 716,350 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,051,171 | 595,096 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $137,200 | 10,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $14,208,335 | 1,035,593 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,753,928 | 825,437 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $21,500,847 | 913,375 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,097,853 | 962,341 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,304,000 | 50,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,800,853 | 902,089 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,230,675 | 272,641 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $22,142,612 | 516,506 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $26,823,373 | 403,359 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $17,119,792 | 250,070 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $32,452,184 | 483,279 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $18,250,909 | 354,731 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,113,406 | 347,928 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,243,674 | 209,449 | Shares | Sole | 2020-05-14 |