Point72 Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,839
| Closed | -$131K | – | 1519 |
|
|
2023
Q3 | $131K | Buy |
+3,839
| New | +$131K | ﹤0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-220
| Closed | -$7.2K | – | 1715 |
|
|
2023
Q1 | $7.2K | Buy |
+220
| New | +$7.2K | ﹤0.01% | 1524 |
|
|
2021
Q4 | – | Sell |
-76,800
| Closed | -$1.28M | – | 1057 |
|
|
2021
Q3 | $1.28M | Buy |
+76,800
| New | +$1.28M | 0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-27,400
| Closed | -$408K | – | 943 |
|
|
2020
Q4 | $408K | Buy |
+27,400
| New | +$408K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-52,185
| Closed | -$1.05M | – | 896 |
|
|
2020
Q2 | $1.05M | Sell |
52,185
-22,551
| -30% | -$453K | 0.01% | 631 |
|
|
2020
Q1 | $1.24M | Buy |
74,736
+32,936
| +79% | +$544K | 0.01% | 534 |
|
|
2019
Q4 | $1.69M | Buy |
41,800
+27,800
| +199% | +$1.12M | 0.01% | 605 |
|
|
2019
Q3 | $616K | Buy |
14,000
+12,200
| +678% | +$537K | ﹤0.01% | 694 |
|
|
2019
Q2 | $90K | Buy |
+1,800
| New | +$90K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-1,252
| Closed | -$46K | – | 883 |
|
|
2018
Q2 | $46K | Buy |
+1,252
| New | +$46K | ﹤0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-91,900
| Closed | -$2.33M | – | 737 |
|
|
2016
Q4 | $2.33M | Buy |
+91,900
| New | +$2.33M | 0.02% | 509 |
|