Point72 Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,100
| Closed | -$9.23M | – | 2090 |
|
|
2022
Q4 | $9.23M | Buy |
80,100
+79,800
| +26,600% | +$9.19M | 0.03% | 517 |
|
|
2022
Q3 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-213,925
| Closed | -$62.8M | – | 1452 |
|
|
2022
Q1 | $62.8M | Buy |
213,925
+1,343
| +0.6% | +$394K | 0.25% | 97 |
|
|
2021
Q4 | $68.8M | Sell |
212,582
-3,679
| -2% | -$1.19M | 0.27% | 76 |
|
|
2021
Q3 | $58.9M | Sell |
216,261
-139,521
| -39% | -$38M | 0.26% | 79 |
|
|
2021
Q2 | $87.4M | Sell |
355,782
-85,002
| -19% | -$20.9M | 0.39% | 43 |
|
|
2021
Q1 | $99.7M | Buy |
440,784
+220,769
| +100% | +$49.9M | 0.47% | 37 |
|
|
2020
Q4 | $29.8M | Buy |
+220,015
| New | +$29.8M | 0.15% | 189 |
|
|
2019
Q4 | – | Sell |
-7,953
| Closed | -$948K | – | 1322 |
|
|
2019
Q3 | $948K | Buy |
+7,953
| New | +$948K | 0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-66,300
| Closed | -$8.48M | – | 1174 |
|
|
2018
Q2 | $8.48M | Buy |
66,300
+60,700
| +1,084% | +$7.76M | 0.03% | 377 |
|
|
2018
Q1 | $795K | Buy |
+5,600
| New | +$795K | ﹤0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-169,500
| Closed | -$20.1M | – | 900 |
|
|
2016
Q3 | $20.1M | Buy |
+169,500
| New | +$20.1M | 0.14% | 170 |
|