Point72 Hong Kong’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+1,995
| New | +$124K | 0.01% | 323 |
|
|
2024
Q2 | – | Sell |
-1,528
| Closed | -$77.4K | – | 473 |
|
|
2024
Q1 | $77.4K | Buy |
+1,528
| New | +$77.4K | ﹤0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-6,175
| Closed | -$350K | – | 1443 |
|
|
2022
Q2 | $350K | Buy |
+6,175
| New | +$350K | 0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-948
| Closed | -$56K | – | 1383 |
|
|
2021
Q4 | $56K | Buy |
948
+682
| +256% | +$40.3K | ﹤0.01% | 768 |
|
|
2021
Q3 | $15K | Sell |
266
-1,995
| -88% | -$113K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $139K | Buy |
+2,261
| New | +$139K | ﹤0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-2,295
| Closed | -$124K | – | 1317 |
|
|
2020
Q4 | $124K | Sell |
2,295
-1,983
| -46% | -$107K | 0.01% | 562 |
|
|
2020
Q3 | $189K | Buy |
+4,278
| New | +$189K | 0.02% | 456 |
|
|
2020
Q2 | – | Sell |
-253
| Closed | -$10K | – | 1150 |
|
|
2020
Q1 | $10K | Buy |
+253
| New | +$10K | ﹤0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-4,798
| Closed | -$214K | – | 1031 |
|
|
2019
Q2 | $214K | Buy |
4,798
+1,764
| +58% | +$78.7K | 0.06% | 305 |
|
|
2019
Q1 | $131K | Buy |
+3,034
| New | +$131K | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-1,072
| Closed | -$46K | – | 905 |
|
|
2018
Q1 | $46K | Buy |
+1,072
| New | +$46K | 0.02% | 469 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 750 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 804 |
|