Point72 Asia (Singapore)’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,421	Closed	-$93.8K	–	899
2024 Q3	$93.8K	Buy	+1,421	New	+$93.8K	0.02%	558
2024 Q2	–	Sell	-3,191	Closed	-$161K	–	1092
2024 Q1	$161K	Buy	3,191 +1,397	+78%	+$70.5K	0.04%	505
2023 Q4	$95K	Buy	+1,794	New	+$95K	0.02%	222