Point72 Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2025
Q1 | – | Sell |
-2,660,101
| Closed | -$160M | – | 1819 |
|
|
2024
Q4 | $160M | Buy |
2,660,101
+1,304,684
| +96% | +$78.7M | 0.35% | 45 |
|
|
2024
Q3 | $102M | Buy |
1,355,417
+985,662
| +267% | +$74.1M | 0.26% | 78 |
|
|
2024
Q2 | $26.9M | Buy |
369,755
+153,852
| +71% | +$11.2M | 0.07% | 305 |
|
|
2024
Q1 | $16.6M | Buy |
+215,903
| New | +$16.6M | 0.04% | 463 |
|
|
2023
Q4 | – | Sell |
-1,548,209
| Closed | -$71.2M | – | 2100 |
|
|
2023
Q3 | $71.2M | Buy |
1,548,209
+655,213
| +73% | +$30.1M | 0.21% | 100 |
|
|
2023
Q2 | $38.6M | Buy |
+892,996
| New | +$38.6M | 0.11% | 204 |
|
|
2023
Q1 | – | Sell |
-9,808,165
| Closed | -$243M | – | 1999 |
|
|
2022
Q4 | $243M | Buy |
9,808,165
+9,755,565
| +18,547% | +$241M | 0.82% | 9 |
|
|
2022
Q3 | $1.39M | Sell |
52,600
-7,231,188
| -99% | -$192M | 0.01% | 813 |
|
|
2022
Q2 | $149M | Buy |
7,283,788
+3,071,843
| +73% | +$62.8M | 0.63% | 17 |
|
|
2022
Q1 | $150M | Sell |
4,211,945
-460,473
| -10% | -$16.4M | 0.6% | 19 |
|
|
2021
Q4 | $196M | Sell |
4,672,418
-6,288,060
| -57% | -$264M | 0.78% | 7 |
|
|
2021
Q3 | $491M | Buy |
10,960,478
+1,602,699
| +17% | +$71.8M | 2.16% | 2 |
|
|
2021
Q2 | $469M | Buy |
9,357,779
+777,804
| +9% | +$39M | 2.11% | 3 |
|
|
2021
Q1 | $468M | Buy |
8,579,975
+4,639,708
| +118% | +$253M | 2.19% | 1 |
|
|
2020
Q4 | $201M | Buy |
+3,940,267
| New | +$201M | 0.98% | 7 |
|
|
2020
Q2 | – | Sell |
-13,403
| Closed | -$374K | – | 995 |
|
|
2020
Q1 | $374K | Sell |
13,403
-2,647,456
| -99% | -$73.9M | ﹤0.01% | 651 |
|
|
2019
Q4 | $79.1M | Buy |
2,660,859
+1,935,717
| +267% | +$57.6M | 0.42% | 54 |
|
|
2019
Q3 | $22.1M | Sell |
725,142
-1,795,411
| -71% | -$54.7M | 0.14% | 201 |
|
|
2019
Q2 | $117M | Buy |
+2,520,553
| New | +$117M | 0.61% | 25 |
|