CXRX
Point72 Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,709,000
| Closed | -$21.1M | – | 872 |
|
|
2016
Q3 | $21.1M | Buy |
4,709,000
+3,511,900
| +293% | +$15.7M | 0.15% | 163 |
|
|
2016
Q2 | $25.8M | Buy |
1,197,100
+1,132,000
| +1,739% | +$24.4M | 0.18% | 136 |
|
|
2016
Q1 | $1.67M | Sell |
65,100
-21,900
| -25% | -$561K | 0.01% | 514 |
|
|
2015
Q4 | $3.55M | Sell |
87,000
-419,087
| -83% | -$17.1M | 0.03% | 434 |
|
|
2015
Q3 | $21.6M | Buy |
+506,087
| New | +$21.6M | 0.17% | 159 |
|