Point72 Asset Management’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,143
| Closed | -$573K | – | 948 |
|
|
2019
Q3 | $573K | Sell |
92,143
-1,646,357
| -95% | -$10.2M | ﹤0.01% | 704 |
|
|
2019
Q2 | $16.7M | Buy |
1,738,500
+279,566
| +19% | +$2.68M | 0.09% | 250 |
|
|
2019
Q1 | $20.2M | Sell |
1,458,934
-123,940
| -8% | -$1.71M | 0.09% | 212 |
|
|
2018
Q4 | $16.8M | Buy |
1,582,874
+578,174
| +58% | +$6.15M | 0.08% | 255 |
|
|
2018
Q3 | $22.6M | Sell |
1,004,700
-613,847
| -38% | -$13.8M | 0.09% | 205 |
|
|
2018
Q2 | $29.4M | Buy |
1,618,547
+1,087,447
| +205% | +$19.8M | 0.12% | 169 |
|
|
2018
Q1 | $9.9M | Sell |
531,100
-470,900
| -47% | -$8.78M | 0.04% | 354 |
|
|
2017
Q4 | $16.2M | Sell |
1,002,000
-1,001,800
| -50% | -$16.2M | 0.07% | 289 |
|
|
2017
Q3 | $31.4M | Buy |
2,003,800
+313,500
| +19% | +$4.91M | 0.14% | 153 |
|
|
2017
Q2 | $26.9M | Sell |
1,690,300
-856,000
| -34% | -$13.6M | 0.15% | 160 |
|
|
2017
Q1 | $42.7M | Buy |
+2,546,300
| New | +$42.7M | 0.24% | 105 |
|