PHK
CAB
Point72 Hong Kong’s Cabela's Inc CAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,896
| Closed | -$111K | – | 1168 |
|
|
2016
Q4 | $111K | Buy |
+1,896
| New | +$111K | 0.11% | 230 |
|
|
2016
Q3 | – | Sell |
-654
| Closed | -$33K | – | 935 |
|
|
2016
Q2 | $33K | Sell |
654
-751
| -53% | -$37.9K | 0.04% | 314 |
|
|
2016
Q1 | $68K | Sell |
1,405
-7,200
| -84% | -$348K | 0.13% | 127 |
|
|
2015
Q4 | $402K | Buy |
+8,605
| New | +$402K | 1.33% | 10 |
|
|
2015
Q2 | – | Sell |
-239
| Closed | -$13K | – | 295 |
|
|
2015
Q1 | $13K | Sell |
239
-971
| -80% | -$52.8K | 0.01% | 237 |
|
|
2014
Q4 | $64K | Buy |
+1,210
| New | +$64K | 0.06% | 372 |
|