Point72 Hong Kong’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$22.8K | – | 559 |
|
|
2023
Q4 | $22.8K | Buy |
+1,200
| New | +$22.8K | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-3,333
| Closed | -$54K | – | 1378 |
|
|
2021
Q4 | $54K | Sell |
3,333
-1,422
| -30% | -$23K | ﹤0.01% | 775 |
|
|
2021
Q3 | $60K | Buy |
4,755
+1,713
| +56% | +$21.6K | ﹤0.01% | 874 |
|
|
2021
Q2 | $44K | Buy |
3,042
+1,419
| +87% | +$20.5K | ﹤0.01% | 939 |
|
|
2021
Q1 | $21K | Buy |
+1,623
| New | +$21K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-1,732
| Closed | -$21K | – | 994 |
|
|
2019
Q4 | $21K | Sell |
1,732
-26,745
| -94% | -$324K | 0.01% | 863 |
|
|
2019
Q3 | $256K | Buy |
+28,477
| New | +$256K | 0.07% | 239 |
|
|
2019
Q1 | – | Sell |
-1,612
| Closed | -$35K | – | 1039 |
|
|
2018
Q4 | $35K | Sell |
1,612
-9,108
| -85% | -$198K | 0.02% | 366 |
|
|
2018
Q3 | $296K | Buy |
+10,720
| New | +$296K | 0.1% | 118 |
|
|
2018
Q1 | – | Sell |
-871
| Closed | -$25K | – | 921 |
|
|
2017
Q4 | $25K | Sell |
871
-4,412
| -84% | -$127K | 0.02% | 328 |
|
|
2017
Q3 | $141K | Buy |
+5,283
| New | +$141K | 0.1% | 90 |
|