Point72 Hong Kong’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,925
| Closed | -$123K | – | 478 |
|
|
2024
Q2 | $123K | Sell |
4,925
-4,075
| -45% | -$102K | 0.01% | 317 |
|
|
2024
Q1 | $218K | Buy |
+9,000
| New | +$218K | 0.01% | 390 |
|
|
2022
Q3 | – | Sell |
-979
| Closed | -$26K | – | 1450 |
|
|
2022
Q2 | $26K | Buy |
+979
| New | +$26K | ﹤0.01% | 1054 |
|
|
2022
Q1 | – | Sell |
-5,956
| Closed | -$167K | – | 1386 |
|
|
2021
Q4 | $167K | Buy |
5,956
+5,180
| +668% | +$145K | 0.01% | 509 |
|
|
2021
Q3 | $21K | Buy |
+776
| New | +$21K | ﹤0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-5,929
| Closed | -$155K | – | 1323 |
|
|
2020
Q4 | $155K | Buy |
+5,929
| New | +$155K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-3,470
| Closed | -$88K | – | 1215 |
|
|
2020
Q2 | $88K | Buy |
+3,470
| New | +$88K | 0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-4,438
| Closed | -$130K | – | 1003 |
|
|
2019
Q4 | $130K | Buy |
4,438
+1,264
| +40% | +$37K | 0.03% | 433 |
|
|
2019
Q3 | $95K | Sell |
3,174
-2,528
| -44% | -$75.7K | 0.03% | 462 |
|
|
2019
Q2 | $150K | Buy |
+5,702
| New | +$150K | 0.04% | 393 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 916 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 910 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$1K | – | 925 |
|
|
2017
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$20K | – | 754 |
|
|
2016
Q4 | $20K | Buy |
+625
| New | +$20K | 0.02% | 550 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 532 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | 0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-4,943
| Closed | -$140K | – | 291 |
|
|
2014
Q4 | $140K | Buy |
4,943
+4,677
| +1,758% | +$132K | 0.14% | 247 |
|
|
2014
Q3 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 314 |
|