Point72 Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$1.64M | – | 1739 |
|
|
2024
Q4 | $1.64M | Buy |
450,000
+350,000
| +350% | +$1.28M | ﹤0.01% | 823 |
|
|
2024
Q3 | $367K | Buy |
+100,000
| New | +$367K | ﹤0.01% | 985 |
|
|
2024
Q2 | – | Sell |
-123,200
| Closed | -$298K | – | 1704 |
|
|
2024
Q1 | $298K | Buy |
123,200
+102,091
| +484% | +$247K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $92.9K | Buy |
21,109
+3,209
| +18% | +$14.1K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $80.4K | Sell |
17,900
-2,426,647
| -99% | -$10.9M | ﹤0.01% | 1352 |
|
|
2023
Q2 | $7.8M | Buy |
2,444,547
+2,430,607
| +17,436% | +$7.75M | 0.02% | 572 |
|
|
2023
Q1 | $59.8K | Buy |
+13,940
| New | +$59.8K | ﹤0.01% | 1240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q3 | – | Sell |
-218,400
| Closed | -$1.27M | – | 1328 |
|
|
2022
Q2 | $1.27M | Buy |
218,400
+128,900
| +144% | +$751K | 0.01% | 811 |
|
|
2022
Q1 | $1.02M | Sell |
89,500
-1,435,200
| -94% | -$16.4M | ﹤0.01% | 865 |
|
|
2021
Q4 | $13.1M | Buy |
1,524,700
+918,500
| +152% | +$7.89M | 0.05% | 417 |
|
|
2021
Q3 | $7.18M | Buy |
606,200
+55,200
| +10% | +$654K | 0.03% | 537 |
|
|
2021
Q2 | $6.88M | Buy |
+551,000
| New | +$6.88M | 0.03% | 502 |
|
|
2020
Q3 | – | Sell |
-285,278
| Closed | -$2.3M | – | 1022 |
|
|
2020
Q2 | $2.3M | Buy |
285,278
+273,803
| +2,386% | +$2.21M | 0.02% | 539 |
|
|
2020
Q1 | $68K | Buy |
+11,475
| New | +$68K | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-57,997
| Closed | -$1.3M | – | 1158 |
|
|
2019
Q3 | $1.3M | Buy |
+57,997
| New | +$1.3M | 0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-71,300
| Closed | -$1.78M | – | 830 |
|
|
2016
Q4 | $1.78M | Sell |
71,300
-566,700
| -89% | -$14.1M | 0.01% | 535 |
|
|
2016
Q3 | $18M | Buy |
638,000
+428,000
| +204% | +$12.1M | 0.13% | 193 |
|
|
2016
Q2 | $5.63M | Buy |
+210,000
| New | +$5.63M | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-79,900
| Closed | -$2.17M | – | 760 |
|
|
2015
Q3 | $2.17M | Buy |
+79,900
| New | +$2.17M | 0.02% | 500 |
|