Point72 Hong Kong’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,385
| Closed | -$2.43M | – | 490 |
|
|
2024
Q4 | $2.43M | Buy |
29,385
+298
| +1% | +$24.6K | 0.15% | 122 |
|
|
2024
Q3 | $2.79M | Buy |
29,087
+28,294
| +3,568% | +$2.71M | 0.19% | 114 |
|
|
2024
Q2 | $59K | Sell |
793
-11,286
| -93% | -$839K | ﹤0.01% | 361 |
|
|
2024
Q1 | $957K | Buy |
+12,079
| New | +$957K | 0.05% | 273 |
|
|
2022
Q2 | – | Sell |
-16,023
| Closed | -$2M | – | 1496 |
|
|
2022
Q1 | $2M | Buy |
+16,023
| New | +$2M | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-1,525
| Closed | -$156K | – | 1404 |
|
|
2021
Q2 | $156K | Sell |
1,525
-28,698
| -95% | -$2.94M | 0.01% | 658 |
|
|
2021
Q1 | $2.93M | Buy |
30,223
+26,732
| +766% | +$2.59M | 0.1% | 118 |
|
|
2020
Q4 | $350K | Buy |
+3,491
| New | +$350K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-10,187
| Closed | -$739K | – | 1000 |
|
|
2019
Q4 | $739K | Buy |
+10,187
| New | +$739K | 0.17% | 82 |
|
|
2017
Q4 | – | Sell |
-508
| Closed | -$30K | – | 865 |
|
|
2017
Q3 | $30K | Buy |
+508
| New | +$30K | 0.02% | 331 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 833 |
|
|
2017
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-2,917
| Closed | -$148K | – | 742 |
|
|
2016
Q2 | $148K | Buy |
2,917
+1,381
| +90% | +$70.1K | 0.17% | 134 |
|
|
2016
Q1 | $76K | Buy |
+1,536
| New | +$76K | 0.15% | 122 |
|
|
2015
Q3 | – | Sell |
-894
| Closed | -$47K | – | 128 |
|
|
2015
Q2 | $47K | Buy |
894
+500
| +127% | +$26.3K | 0.09% | 121 |
|
|
2015
Q1 | $21K | Buy |
+394
| New | +$21K | 0.02% | 229 |
|
|
2014
Q4 | – | Sell |
-178
| Closed | -$8K | – | 524 |
|
|
2014
Q3 | $8K | Buy |
+178
| New | +$8K | ﹤0.01% | 285 |
|