Point72 Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,050
| Closed | -$296K | – | 971 |
|
|
2017
Q3 | $296K | Buy |
+33,050
| New | +$296K | ﹤0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-1,070,616
| Closed | -$15.2M | – | 915 |
|
|
2017
Q1 | $15.2M | Buy |
+1,070,616
| New | +$15.2M | 0.08% | 275 |
|
|
2016
Q3 | – | Sell |
-658,100
| Closed | -$7.05M | – | 818 |
|
|
2016
Q2 | $7.05M | Sell |
658,100
-271,400
| -29% | -$2.91M | 0.05% | 337 |
|
|
2016
Q1 | $12.3M | Buy |
+929,500
| New | +$12.3M | 0.09% | 230 |
|
|
2015
Q2 | – | Sell |
-173,300
| Closed | -$3.07M | – | 821 |
|
|
2015
Q1 | $3.07M | Sell |
173,300
-345,800
| -67% | -$6.12M | 0.02% | 475 |
|
|
2014
Q4 | $8.42M | Sell |
519,100
-294,500
| -36% | -$4.77M | 0.06% | 334 |
|
|
2014
Q3 | $12M | Buy |
813,600
+98,500
| +14% | +$1.45M | 0.09% | 234 |
|
|
2014
Q2 | $12.1M | Buy |
+715,100
| New | +$12.1M | 0.08% | 269 |
|