Point72 Asset Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,548
| Closed | -$12M | – | 1366 |
|
|
2024
Q4 | $12M | Buy |
+70,548
| New | +$12M | 0.03% | 507 |
|
|
2024
Q3 | – | Sell |
-35,480
| Closed | -$3.89M | – | 1312 |
|
|
2024
Q2 | $3.89M | Buy |
+35,480
| New | +$3.89M | 0.01% | 671 |
|
|
2024
Q1 | – | Sell |
-175,180
| Closed | -$12.4M | – | 1520 |
|
|
2023
Q4 | $12.4M | Buy |
175,180
+124,455
| +245% | +$8.81M | 0.03% | 518 |
|
|
2023
Q3 | $3.41M | Sell |
50,725
-1,316
| -3% | -$88.4K | 0.01% | 765 |
|
|
2023
Q2 | $2.92M | Buy |
52,041
+49,621
| +2,050% | +$2.79M | 0.01% | 759 |
|
|
2023
Q1 | $108K | Buy |
+2,420
| New | +$108K | ﹤0.01% | 1124 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$31K | – | 954 |
|
|
2019
Q3 | $31K | Hold |
600
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1130 |
|
|
2019
Q1 | – | Sell |
-61,700
| Closed | -$2.2M | – | 940 |
|
|
2018
Q4 | $2.2M | Buy |
+61,700
| New | +$2.2M | 0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-156,700
| Closed | -$6.91M | – | 838 |
|
|
2018
Q1 | $6.91M | Buy |
+156,700
| New | +$6.91M | 0.03% | 406 |
|
|
2017
Q3 | – | Sell |
-7,650
| Closed | -$286K | – | 763 |
|
|
2017
Q2 | $286K | Sell |
7,650
-400
| -5% | -$15K | ﹤0.01% | 677 |
|
|
2017
Q1 | $300K | Buy |
+8,050
| New | +$300K | ﹤0.01% | 685 |
|
|
2015
Q3 | – | Sell |
-15,700
| Closed | -$607K | – | 726 |
|
|
2015
Q2 | $607K | Sell |
15,700
-79,900
| -84% | -$3.09M | ﹤0.01% | 586 |
|
|
2015
Q1 | $3.72M | Buy |
+95,600
| New | +$3.72M | 0.03% | 447 |
|
|
2014
Q4 | – | Sell |
-206,100
| Closed | -$9.31M | – | 642 |
|
|
2014
Q3 | $9.31M | Buy |
206,100
+193,700
| +1,562% | +$8.75M | 0.07% | 273 |
|
|
2014
Q2 | $784K | Buy |
+12,400
| New | +$784K | 0.01% | 581 |
|