Point72 Hong Kong’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,383
| Closed | -$912K | – | 472 |
|
|
2024
Q1 | $912K | Buy |
+9,383
| New | +$912K | 0.05% | 277 |
|
|
2022
Q4 | – | Sell |
-643
| Closed | -$43K | – | 245 |
|
|
2022
Q3 | $43K | Buy |
+643
| New | +$43K | ﹤0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-29,761
| Closed | -$2.72M | – | 1492 |
|
|
2022
Q1 | $2.72M | Buy |
29,761
+25,861
| +663% | +$2.37M | 0.09% | 97 |
|
|
2021
Q4 | $423K | Buy |
+3,900
| New | +$423K | 0.01% | 322 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$13K | – | 1401 |
|
|
2021
Q2 | $13K | Buy |
+148
| New | +$13K | ﹤0.01% | 1143 |
|
|
2021
Q1 | – | Sell |
-6,905
| Closed | -$433K | – | 1316 |
|
|
2020
Q4 | $433K | Buy |
+6,905
| New | +$433K | 0.02% | 350 |
|
|
2020
Q2 | – | Sell |
-4,407
| Closed | -$166K | – | 1149 |
|
|
2020
Q1 | $166K | Buy |
+4,407
| New | +$166K | 0.07% | 115 |
|
|
2019
Q4 | – | Sell |
-1,967
| Closed | -$104K | – | 1164 |
|
|
2019
Q3 | $104K | Buy |
+1,967
| New | +$104K | 0.03% | 442 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$4K | – | 1041 |
|
|
2018
Q4 | $4K | Sell |
95
-4,750
| -98% | -$200K | ﹤0.01% | 649 |
|
|
2018
Q3 | $214K | Buy |
4,845
+4,204
| +656% | +$186K | 0.07% | 189 |
|
|
2018
Q2 | $31K | Buy |
+641
| New | +$31K | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-445
| Closed | -$19K | – | 923 |
|
|
2017
Q4 | $19K | Buy |
+445
| New | +$19K | 0.01% | 376 |
|
|
2016
Q4 | – | Sell |
-5,993
| Closed | -$168K | – | 874 |
|
|
2016
Q3 | $168K | Buy |
+5,993
| New | +$168K | 0.09% | 258 |
|
|
2016
Q2 | – | Sell |
-4,315
| Closed | -$124K | – | 529 |
|
|
2016
Q1 | $124K | Buy |
4,315
+2,585
| +149% | +$74.3K | 0.24% | 93 |
|
|
2015
Q4 | $60K | Sell |
1,730
-700
| -29% | -$24.3K | 0.2% | 122 |
|
|
2015
Q3 | $78K | Sell |
2,430
-7,200
| -75% | -$231K | 0.12% | 62 |
|
|
2015
Q2 | $356K | Buy |
+9,630
| New | +$356K | 0.69% | 33 |
|
|
2014
Q4 | – | Sell |
-764
| Closed | -$23K | – | 521 |
|
|
2014
Q3 | $23K | Buy |
+764
| New | +$23K | 0.01% | 224 |
|