Point72 Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$344K | – | 1246 |
|
|
2017
Q4 | $344K | Sell |
6,100
-22,900
| -79% | -$1.12M | ﹤0.01% | 855 |
|
|
2017
Q3 | $1.06M | Buy |
+29,000
| New | +$1.03M | ﹤0.01% | 737 |
|
|
2017
Q2 | – | Sell |
-416,500
| Closed | -$15.6M | – | 1108 |
|
|
2017
Q1 | $15.6M | Buy |
416,500
+168,400
| +68% | +$5.95M | 0.09% | 293 |
|
|
2016
Q4 | $8.44M | Sell |
248,100
-414,100
| -63% | -$13.7M | 0.06% | 347 |
|
|
2016
Q3 | $22.1M | Buy |
662,200
+568,000
| +603% | +$20.8M | 0.16% | 167 |
|
|
2016
Q2 | $3.46M | Sell |
94,200
-374,700
| -80% | -$13.2M | 0.02% | 488 |
|
|
2016
Q1 | $15.7M | Sell |
468,900
-75,600
| -14% | -$2.36M | 0.12% | 208 |
|
|
2015
Q4 | $20.6M | Buy |
+544,500
| New | +$21.8M | 0.17% | 160 |
|
|
2015
Q1 | – | Sell |
-142,480
| Closed | -$5.19M | – | 863 |
|
|
2014
Q4 | $5.19M | Buy |
+142,480
| New | +$5.29M | 0.04% | 427 |
|