Point72 Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,731
| Closed | -$29.2M | – | 1185 |
|
|
2021
Q1 | $29.2M | Sell |
110,731
-212,017
| -66% | -$56M | 0.14% | 186 |
|
|
2020
Q4 | $65.9M | Sell |
322,748
-55,336
| -15% | -$11.3M | 0.32% | 63 |
|
|
2020
Q3 | $68.4M | Buy |
+378,084
| New | +$68.4M | 0.35% | 61 |
|
|
2020
Q1 | – | Sell |
-84,846
| Closed | -$13M | – | 1139 |
|
|
2019
Q4 | $13M | Sell |
84,846
-163,432
| -66% | -$25M | 0.07% | 316 |
|
|
2019
Q3 | $33M | Buy |
248,278
+25,256
| +11% | +$3.36M | 0.2% | 140 |
|
|
2019
Q2 | $27.2M | Sell |
223,022
-134,557
| -38% | -$16.4M | 0.14% | 161 |
|
|
2019
Q1 | $41.5M | Buy |
357,579
+28,778
| +9% | +$3.34M | 0.19% | 114 |
|
|
2018
Q4 | $31.4M | Buy |
+328,801
| New | +$31.4M | 0.15% | 148 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q1 | – | Sell |
-164,392
| Closed | -$17.3M | – | 998 |
|
|
2017
Q4 | $17.3M | Sell |
164,392
-129,505
| -44% | -$13.6M | 0.07% | 276 |
|
|
2017
Q3 | $31.9M | Buy |
293,897
+161,239
| +122% | +$17.5M | 0.14% | 152 |
|
|
2017
Q2 | $13.9M | Sell |
132,658
-350,942
| -73% | -$36.7M | 0.08% | 278 |
|
|
2017
Q1 | $41.5M | Buy |
+483,600
| New | +$41.5M | 0.23% | 112 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$439K | – | 831 |
|
|
2016
Q3 | $439K | Sell |
4,700
-30,300
| -87% | -$2.83M | ﹤0.01% | 612 |
|
|
2016
Q2 | $3.15M | Sell |
35,000
-35,411
| -50% | -$3.19M | 0.02% | 455 |
|
|
2016
Q1 | $6.02M | Sell |
70,411
-37,989
| -35% | -$3.25M | 0.05% | 363 |
|
|
2015
Q4 | $8.09M | Buy |
108,400
+73,200
| +208% | +$5.47M | 0.07% | 320 |
|
|
2015
Q3 | $3.2M | Buy |
+35,200
| New | +$3.2M | 0.03% | 457 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 786 |
|