Millennium Management — FIX Trade History
Quarter-by-quarter changes in the COMFORT SYS USA INC position · CUSIP 199908104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 36,443 | -66,870 | -64.7% | $72.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 103,313 | 40,969 | +65.7% | $142.5M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 62,344 | -296,341 | -82.6% | $58.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 358,685 | 203,136 | +130.6% | $296.0M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 155,549 | -162,303 | -51.1% | $83.4M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 317,852 | 150,547 | +90.0% | $102.5M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 167,305 | -7,198 | -4.1% | $70.9M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 174,503 | -168,221 | -49.1% | $68.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 342,724 | 283,416 | +477.9% | $104.2M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 59,308 | -217,703 | -78.6% | $18.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 277,011 | 212,268 | +327.9% | $57.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 64,743 | -129,697 | -66.7% | $11.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 194,440 | 21,982 | +12.7% | $31.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 172,458 | -65,005 | -27.4% | $25.2K | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 237,463 | 182,443 | +331.6% | $27.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 55,020 | 36,054 | +190.1% | $5.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 18,966 | 14,876 | +363.7% | $1.6M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,090 | -11,999 | -74.6% | $364.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 16,089 | -47,250 | -74.6% | $1.6M | 0.00% |
| 2021 Q3 | 2021-11-15 | Add | 63,339 | 13,683 | +27.6% | $4.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 49,656 | 38,023 | +326.9% | $3.9M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 11,633 | -76,492 | -86.8% | $870.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 88,125 | 78,156 | +784.0% | $4.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 9,969 | -127,499 | -92.7% | $514.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 137,468 | -18,172 | -11.7% | $5.6M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 155,640 | -202,906 | -56.6% | $5.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 358,546 | 2,999 | +0.8% | $17.9M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 355,547 | 194,723 | +121.1% | $15.7M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 160,824 | -151,969 | -48.6% | $8.2M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 312,793 | -74,024 | -19.1% | $16.4M | 0.03% |
| 2018 Q4 | 2019-02-15 | Add | 386,817 | 16,627 | +4.5% | $16.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 370,190 | 84,903 | +29.8% | $20.9M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 285,287 | -10,426 | -3.5% | $13.1M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 295,713 | -45,843 | -13.4% | $12.2M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 341,556 | 271,395 | +386.8% | $14.9M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 70,161 | -155,118 | -68.9% | $2.5M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 225,279 | -119,411 | -34.6% | $8.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 344,690 | 166,823 | +93.8% | $12.6M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 177,867 | -81,995 | -31.6% | $5.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 259,862 | 259,862 | — | $7.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.