Point72 Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,367,894
| Closed | -$31.6M | – | 1350 |
|
|
2024
Q3 | $31.6M | Sell |
3,367,894
-2,214,170
| -40% | -$20.8M | 0.08% | 262 |
|
|
2024
Q2 | $55.9M | Buy |
5,582,064
+4,954,362
| +789% | +$49.6M | 0.15% | 185 |
|
|
2024
Q1 | $7.51M | Sell |
627,702
-3,406,891
| -84% | -$40.7M | 0.02% | 662 |
|
|
2023
Q4 | $50.1M | Buy |
4,034,593
+1,996,967
| +98% | +$24.8M | 0.12% | 206 |
|
|
2023
Q3 | $22.4M | Sell |
2,037,626
-350,079
| -15% | -$3.84M | 0.07% | 344 |
|
|
2023
Q2 | $29.3M | Buy |
+2,387,705
| New | +$29.3M | 0.09% | 259 |
|
|
2023
Q1 | – | Sell |
-202,717
| Closed | -$1.74M | – | 1730 |
|
|
2022
Q4 | $1.74M | Sell |
202,717
-918,537
| -82% | -$7.86M | 0.01% | 775 |
|
|
2022
Q3 | $7.09M | Sell |
1,121,254
-9,278,962
| -89% | -$58.6M | 0.03% | 557 |
|
|
2022
Q2 | $83.3M | Buy |
10,400,216
+2,264,086
| +28% | +$18.1M | 0.35% | 55 |
|
|
2022
Q1 | $73.1M | Sell |
8,136,130
-5,064,570
| -38% | -$45.5M | 0.29% | 73 |
|
|
2021
Q4 | $139M | Buy |
13,200,700
+1,517,400
| +13% | +$15.9M | 0.55% | 16 |
|
|
2021
Q3 | $91.8M | Buy |
11,683,300
+10,639,425
| +1,019% | +$83.6M | 0.4% | 43 |
|
|
2021
Q2 | $9.75M | Buy |
+1,043,875
| New | +$9.75M | 0.04% | 430 |
|
|
2020
Q2 | – | Sell |
-685,607
| Closed | -$3.54M | – | 802 |
|
|
2020
Q1 | $3.54M | Buy |
+685,607
| New | +$3.54M | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-844,000
| Closed | -$10.6M | – | 884 |
|
|
2018
Q3 | $10.6M | Buy |
+844,000
| New | +$10.6M | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$254K | – | 834 |
|
|
2018
Q1 | $254K | Buy |
+13,900
| New | +$254K | ﹤0.01% | 727 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$1.41M | – | 667 |
|
|
2016
Q3 | $1.41M | Buy |
+60,000
| New | +$1.41M | 0.01% | 551 |
|