Point72 Asset Management’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,335,777
| Closed | -$24.6M | – | 1630 |
|
|
2024
Q3 | $24.6M | Buy |
+1,335,777
| New | +$24.6M | 0.06% | 314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2023
Q4 | – | Sell |
-6,921
| Closed | -$69.9K | – | 1900 |
|
|
2023
Q3 | $69.9K | Sell |
6,921
-816,779
| -99% | -$8.25M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $12.9M | Sell |
823,700
-953,557
| -54% | -$15M | 0.04% | 454 |
|
|
2023
Q1 | $28.8M | Buy |
+1,777,257
| New | +$28.8M | 0.09% | 251 |
|
|
2022
Q4 | – | Sell |
-1,255,109
| Closed | -$19.1M | – | 1337 |
|
|
2022
Q3 | $19.1M | Sell |
1,255,109
-147,560
| -11% | -$2.24M | 0.08% | 315 |
|
|
2022
Q2 | $23.8M | Buy |
1,402,669
+1,401,469
| +116,789% | +$23.8M | 0.1% | 262 |
|
|
2022
Q1 | $34K | Sell |
1,200
-52,253
| -98% | -$1.48M | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.43M | Buy |
+53,453
| New | +$1.43M | 0.01% | 803 |
|
|
2021
Q3 | – | Sell |
-590,952
| Closed | -$14.2M | – | 1121 |
|
|
2021
Q2 | $14.2M | Sell |
590,952
-219,284
| -27% | -$5.27M | 0.06% | 346 |
|
|
2021
Q1 | $17.7M | Buy |
810,236
+610,236
| +305% | +$13.3M | 0.08% | 281 |
|
|
2020
Q4 | $3.91M | Sell |
200,000
-311,885
| -61% | -$6.1M | 0.02% | 582 |
|
|
2020
Q3 | $7.45M | Buy |
511,885
+284,226
| +125% | +$4.14M | 0.04% | 447 |
|
|
2020
Q2 | $3.23M | Buy |
+227,659
| New | +$3.23M | 0.02% | 512 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$242K | – | 1119 |
|
|
2019
Q3 | $242K | Sell |
8,700
-51,500
| -86% | -$1.43M | ﹤0.01% | 817 |
|
|
2019
Q2 | $1.55M | Sell |
60,200
-2,513,072
| -98% | -$64.8M | 0.01% | 616 |
|
|
2019
Q1 | $60.2M | Buy |
2,573,272
+551,615
| +27% | +$12.9M | 0.27% | 73 |
|
|
2018
Q4 | $36.6M | Buy |
2,021,657
+406,520
| +25% | +$7.37M | 0.18% | 126 |
|
|
2018
Q3 | $32.2M | Buy |
+1,615,137
| New | +$32.2M | 0.13% | 155 |
|
|
2018
Q2 | – | Sell |
-7,865
| Closed | -$147K | – | 955 |
|
|
2018
Q1 | $147K | Buy |
+7,865
| New | +$147K | ﹤0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-459,566
| Closed | -$11.6M | – | 884 |
|
|
2017
Q3 | $11.6M | Buy |
+459,566
| New | +$11.6M | 0.05% | 301 |
|
|
2016
Q4 | – | Sell |
-75,900
| Closed | -$1.8M | – | 748 |
|
|
2016
Q3 | $1.8M | Sell |
75,900
-910,200
| -92% | -$21.5M | 0.01% | 528 |
|
|
2016
Q2 | $23.8M | Buy |
+986,100
| New | +$23.8M | 0.16% | 147 |
|
|
2016
Q1 | – | Sell |
-205,800
| Closed | -$4.49M | – | 740 |
|
|
2015
Q4 | $4.49M | Buy |
+205,800
| New | +$4.49M | 0.04% | 406 |
|