Point72 Hong Kong’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,519
| Closed | -$137K | – | 483 |
|
|
2025
Q1 | $137K | Buy |
+3,519
| New | +$137K | 0.01% | 310 |
|
|
2024
Q1 | – | Sell |
-17,784
| Closed | -$1.37M | – | 561 |
|
|
2023
Q4 | $1.37M | Buy |
+17,784
| New | +$1.37M | 0.08% | 242 |
|
|
2022
Q3 | – | Sell |
-2,568
| Closed | -$214K | – | 1442 |
|
|
2022
Q2 | $214K | Buy |
2,568
+1,821
| +244% | +$152K | 0.01% | 561 |
|
|
2022
Q1 | $89K | Buy |
747
+437
| +141% | +$52.1K | ﹤0.01% | 697 |
|
|
2021
Q4 | $40K | Buy |
310
+283
| +1,048% | +$36.5K | ﹤0.01% | 844 |
|
|
2021
Q3 | $4K | Sell |
27
-1,951
| -99% | -$289K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $294K | Buy |
1,978
+1,803
| +1,030% | +$268K | 0.01% | 517 |
|
|
2021
Q1 | $30K | Sell |
175
-226
| -56% | -$38.7K | ﹤0.01% | 877 |
|
|
2020
Q4 | $53K | Buy |
+401
| New | +$53K | ﹤0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-703
| Closed | -$108K | – | 998 |
|
|
2019
Q4 | $108K | Buy |
+703
| New | +$108K | 0.03% | 480 |
|