Point72 Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+4,657
| New | +$204K | ﹤0.01% | 1189 |
|
|
2025
Q1 | – | Sell |
-244,776
| Closed | -$14.3M | – | 1856 |
|
|
2024
Q4 | $14.3M | Buy |
+244,776
| New | +$14.3M | 0.03% | 469 |
|
|
2024
Q1 | – | Sell |
-216,666
| Closed | -$9.84M | – | 1927 |
|
|
2023
Q4 | $9.84M | Buy |
216,666
+27,177
| +14% | +$1.23M | 0.02% | 575 |
|
|
2023
Q3 | $9.51M | Buy |
+189,489
| New | +$9.51M | 0.03% | 585 |
|
|
2022
Q4 | – | Sell |
-88,668
| Closed | -$3.41M | – | 1436 |
|
|
2022
Q3 | $3.41M | Buy |
+88,668
| New | +$3.41M | 0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-160,400
| Closed | -$5.31M | – | 1408 |
|
|
2019
Q2 | $5.31M | Buy |
+160,400
| New | +$5.31M | 0.03% | 437 |
|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$3.29M | – | 1132 |
|
|
2018
Q4 | $3.29M | Buy |
+120,000
| New | +$3.29M | 0.02% | 554 |
|