Point72 Hong Kong’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$205K | – | 475 |
|
|
2024
Q1 | $205K | Buy |
+1,940
| New | +$205K | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-33,424
| Closed | -$4.83M | – | 249 |
|
|
2022
Q3 | $4.83M | Buy |
+33,424
| New | +$4.83M | 0.17% | 98 |
|
|
2021
Q4 | – | Sell |
-40,393
| Closed | -$7M | – | 1390 |
|
|
2021
Q3 | $7M | Buy |
40,393
+14,231
| +54% | +$2.47M | 0.23% | 37 |
|
|
2021
Q2 | $5.1M | Buy |
+26,162
| New | +$5.1M | 0.17% | 68 |
|
|
2021
Q1 | – | Sell |
-13,222
| Closed | -$2.11M | – | 1321 |
|
|
2020
Q4 | $2.11M | Buy |
+13,222
| New | +$2.11M | 0.1% | 124 |
|
|
2018
Q2 | – | Sell |
-4,948
| Closed | -$542K | – | 907 |
|
|
2018
Q1 | $542K | Buy |
+4,948
| New | +$542K | 0.28% | 37 |
|
|
2017
Q2 | – | Sell |
-3,628
| Closed | -$343K | – | 831 |
|
|
2017
Q1 | $343K | Buy |
+3,628
| New | +$343K | 0.45% | 19 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$216K | – | 531 |
|
|
2016
Q1 | $216K | Buy |
2,500
+2,400
| +2,400% | +$207K | 0.42% | 60 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.03% | 280 |
|
|
2015
Q1 | – | Sell |
-2,328
| Closed | -$183K | – | 290 |
|
|
2014
Q4 | $183K | Buy |
+2,328
| New | +$183K | 0.18% | 189 |
|