Point72 Asia (Singapore)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,608
| Closed | -$43.9K | – | 929 |
|
2025
Q1 | $43.9K | Buy |
1,608
+251
| +18% | +$6.85K | 0.01% | 593 |
|
2024
Q4 | $42K | Sell |
1,357
-2,211
| -62% | -$68.4K | 0.01% | 538 |
|
2024
Q3 | $108K | Sell |
3,568
-229
| -6% | -$6.95K | 0.02% | 525 |
|
2024
Q2 | $95.1K | Sell |
3,797
-5,606
| -60% | -$140K | 0.02% | 501 |
|
2024
Q1 | $227K | Buy |
+9,403
| New | +$227K | 0.06% | 375 |
|