Point72 Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-40,735
| Closed | -$853K | – | 1149 |
|
2020
Q3 | $853K | Buy |
40,735
+14,272
| +54% | +$299K | ﹤0.01% | 738 |
|
2020
Q2 | $492K | Buy |
+26,463
| New | +$492K | ﹤0.01% | 676 |
|
2019
Q4 | – | Sell |
-9,212
| Closed | -$177K | – | 1276 |
|
2019
Q3 | $177K | Buy |
+9,212
| New | +$177K | ﹤0.01% | 865 |
|
2017
Q3 | – | Sell |
-43,500
| Closed | -$1.33M | – | 956 |
|
2017
Q2 | $1.33M | Sell |
43,500
-33,900
| -44% | -$1.03M | 0.01% | 605 |
|
2017
Q1 | $2.53M | Sell |
77,400
-191,600
| -71% | -$6.26M | 0.01% | 575 |
|
2016
Q4 | $7.2M | Buy |
+269,000
| New | +$7.2M | 0.05% | 358 |
|