Point72 Asset Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$4.03K | – | 2210 |
|
|
2023
Q3 | $4.03K | Sell |
60
-6,430
| -99% | -$432K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $548K | Hold |
6,490
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $275K | Buy |
+6,490
| New | +$275K | ﹤0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-43,013
| Closed | -$4.92M | – | 1461 |
|
|
2022
Q3 | $4.92M | Sell |
43,013
-58,812
| -58% | -$6.73M | 0.02% | 638 |
|
|
2022
Q2 | $22.4M | Buy |
101,825
+43,372
| +74% | +$9.52M | 0.09% | 273 |
|
|
2022
Q1 | $10.9M | Buy |
+58,453
| New | +$10.9M | 0.04% | 442 |
|