Point72 Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,701
| Closed | -$9.11M | – | 1361 |
|
|
2024
Q4 | $9.11M | Sell |
103,701
-46,496
| -31% | -$4.09M | 0.02% | 558 |
|
|
2024
Q3 | $14.1M | Buy |
+150,197
| New | +$14.1M | 0.04% | 433 |
|
|
2024
Q2 | – | Sell |
-37,776
| Closed | -$3.93M | – | 1283 |
|
|
2024
Q1 | $3.93M | Sell |
37,776
-187,764
| -83% | -$19.6M | 0.01% | 769 |
|
|
2023
Q4 | $24M | Buy |
225,540
+63,688
| +39% | +$6.77M | 0.06% | 342 |
|
|
2023
Q3 | $14.4M | Sell |
161,852
-22,432
| -12% | -$2M | 0.04% | 457 |
|
|
2023
Q2 | $20.4M | Sell |
184,284
-366,894
| -67% | -$40.6M | 0.06% | 350 |
|
|
2023
Q1 | $50.9M | Buy |
551,178
+537,978
| +4,076% | +$49.7M | 0.16% | 160 |
|
|
2022
Q4 | $1.1M | Buy |
+13,200
| New | +$1.1M | ﹤0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-12,900
| Closed | -$817K | – | 1082 |
|
|
2022
Q2 | $817K | Buy |
12,900
+10,400
| +416% | +$659K | ﹤0.01% | 871 |
|
|
2022
Q1 | $209K | Sell |
2,500
-447,154
| -99% | -$37.4M | ﹤0.01% | 959 |
|
|
2021
Q4 | $37.2M | Buy |
449,654
+221,205
| +97% | +$18.3M | 0.15% | 184 |
|
|
2021
Q3 | $18.6M | Buy |
228,449
+109,366
| +92% | +$8.9M | 0.08% | 312 |
|
|
2021
Q2 | $8.97M | Buy |
119,083
+1,914
| +2% | +$144K | 0.04% | 451 |
|
|
2021
Q1 | $9.47M | Sell |
117,169
-8,901
| -7% | -$719K | 0.04% | 414 |
|
|
2020
Q4 | $9.74M | Sell |
126,070
-278,291
| -69% | -$21.5M | 0.05% | 423 |
|
|
2020
Q3 | $20.4M | Sell |
404,361
-36,372
| -8% | -$1.83M | 0.1% | 255 |
|
|
2020
Q2 | $22.3M | Buy |
440,733
+145,582
| +49% | +$7.36M | 0.15% | 192 |
|
|
2020
Q1 | $13.4M | Buy |
295,151
+38,160
| +15% | +$1.73M | 0.11% | 262 |
|
|
2019
Q4 | $27.8M | Buy |
256,991
+17,073
| +7% | +$1.85M | 0.15% | 188 |
|
|
2019
Q3 | $23.7M | Sell |
239,918
-28,398
| -11% | -$2.8M | 0.15% | 191 |
|
|
2019
Q2 | $26.2M | Buy |
268,316
+169,368
| +171% | +$16.5M | 0.14% | 171 |
|
|
2019
Q1 | $7.98M | Buy |
+98,948
| New | +$7.98M | 0.04% | 392 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2018
Q2 | – | Sell |
-108,280
| Closed | -$13.9M | – | 835 |
|
|
2018
Q1 | $13.9M | Buy |
108,280
+69,372
| +178% | +$8.92M | 0.06% | 296 |
|
|
2017
Q4 | $5.22M | Buy |
+38,908
| New | +$5.22M | 0.02% | 477 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$1.02M | – | 760 |
|
|
2017
Q2 | $1.02M | Buy |
+8,700
| New | +$1.02M | 0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$25K | – | 720 |
|
|
2015
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 645 |
|