Point72 Asset Management’s Celanese CE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.6M | Buy |
+1,727,919
| New | +$95.6M | 0.19% | 122 |
|
2023
Q3 | – | Sell |
-56,676
| Closed | -$6.56M | – | 1816 |
|
2023
Q2 | $6.56M | Sell |
56,676
-143,032
| -72% | -$16.6M | 0.02% | 615 |
|
2023
Q1 | $21.7M | Buy |
199,708
+65,408
| +49% | +$7.12M | 0.07% | 313 |
|
2022
Q4 | $13.7M | Buy |
+134,300
| New | +$13.7M | 0.05% | 426 |
|
2022
Q1 | – | Sell |
-271,314
| Closed | -$45.6M | – | 1087 |
|
2021
Q4 | $45.6M | Buy |
+271,314
| New | +$45.6M | 0.18% | 148 |
|
2021
Q3 | – | Sell |
-94,800
| Closed | -$14.4M | – | 997 |
|
2021
Q2 | $14.4M | Buy |
94,800
+17,894
| +23% | +$2.71M | 0.06% | 343 |
|
2021
Q1 | $11.5M | Sell |
76,906
-112,494
| -59% | -$16.9M | 0.05% | 381 |
|
2020
Q4 | $24.6M | Buy |
+189,400
| New | +$24.6M | 0.12% | 223 |
|
2020
Q1 | – | Sell |
-194,103
| Closed | -$23.9M | – | 771 |
|
2019
Q4 | $23.9M | Buy |
+194,103
| New | +$23.9M | 0.13% | 222 |
|
2019
Q3 | – | Sell |
-25,987
| Closed | -$2.8M | – | 1094 |
|
2019
Q2 | $2.8M | Buy |
+25,987
| New | +$2.8M | 0.01% | 525 |
|
2018
Q4 | – | Sell |
-62,900
| Closed | -$7.17M | – | 873 |
|
2018
Q3 | $7.17M | Sell |
62,900
-26,200
| -29% | -$2.99M | 0.03% | 409 |
|
2018
Q2 | $9.9M | Sell |
89,100
-194,058
| -69% | -$21.6M | 0.04% | 350 |
|
2018
Q1 | $28.4M | Buy |
283,158
+16,273
| +6% | +$1.63M | 0.12% | 182 |
|
2017
Q4 | $28.6M | Buy |
266,885
+194,585
| +269% | +$20.8M | 0.12% | 182 |
|
2017
Q3 | $7.54M | Sell |
72,300
-186,558
| -72% | -$19.5M | 0.03% | 377 |
|
2017
Q2 | $24.6M | Buy |
258,858
+243,858
| +1,626% | +$23.2M | 0.14% | 175 |
|
2017
Q1 | $1.35M | Sell |
15,000
-63,100
| -81% | -$5.67M | 0.01% | 629 |
|
2016
Q4 | $6.15M | Sell |
78,100
-23,300
| -23% | -$1.83M | 0.04% | 382 |
|
2016
Q3 | $6.75M | Sell |
101,400
-263,700
| -72% | -$17.6M | 0.05% | 330 |
|
2016
Q2 | $23.9M | Buy |
+365,100
| New | +$23.9M | 0.16% | 146 |
|
2015
Q2 | – | Sell |
-237,600
| Closed | -$13.3M | – | 676 |
|
2015
Q1 | $13.3M | Buy |
+237,600
| New | +$13.3M | 0.09% | 248 |
|
2014
Q4 | – | Sell |
-197,202
| Closed | -$11.5M | – | 632 |
|
2014
Q3 | $11.5M | Buy |
197,202
+68,202
| +53% | +$3.99M | 0.09% | 246 |
|
2014
Q2 | $8.29M | Buy |
+129,000
| New | +$8.29M | 0.05% | 338 |
|