Point72 Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,849
| Closed | -$2.36M | – | 1162 |
|
|
2020
Q3 | $2.36M | Buy |
34,849
+20,142
| +137% | +$1.36M | 0.01% | 635 |
|
|
2020
Q2 | $989K | Buy |
+14,707
| New | +$989K | 0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-354,068
| Closed | -$16.4M | – | 1290 |
|
|
2019
Q3 | $16.4M | Buy |
354,068
+327,068
| +1,211% | +$15.1M | 0.1% | 240 |
|
|
2019
Q2 | $1.13M | Buy |
+27,000
| New | +$1.13M | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.49M | – | 826 |
|
|
2015
Q3 | $1.49M | Buy |
+40,000
| New | +$1.49M | 0.01% | 542 |
|