Point72 Hong Kong’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-495
| Closed | -$50.9K | – | 416 |
|
|
2024
Q3 | $50.9K | Buy |
+495
| New | +$50.9K | ﹤0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-2,603
| Closed | -$117K | – | 1446 |
|
|
2022
Q2 | $117K | Buy |
2,603
+76
| +3% | +$3.42K | ﹤0.01% | 706 |
|
|
2022
Q1 | $135K | Buy |
2,527
+1,406
| +125% | +$75.1K | ﹤0.01% | 592 |
|
|
2021
Q4 | $92K | Sell |
1,121
-2,095
| -65% | -$172K | ﹤0.01% | 648 |
|
|
2021
Q3 | $198K | Buy |
+3,216
| New | +$198K | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-1,241
| Closed | -$53K | – | 1290 |
|
|
2020
Q3 | $53K | Buy |
1,241
+947
| +322% | +$40.4K | 0.01% | 664 |
|
|
2020
Q2 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$85K | – | 1002 |
|
|
2019
Q4 | $85K | Buy |
+3,100
| New | +$85K | 0.02% | 548 |
|
|
2017
Q4 | – | Sell |
-1,515
| Closed | -$37K | – | 866 |
|
|
2017
Q3 | $37K | Buy |
+1,515
| New | +$37K | 0.03% | 298 |
|
|
2017
Q2 | – | Sell |
-875
| Closed | -$22K | – | 834 |
|
|
2017
Q1 | $22K | Buy |
+875
| New | +$22K | 0.03% | 386 |
|