Point72 Hong Kong’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,100
| Closed | -$4.18M | – | 485 |
|
|
2025
Q1 | $4.18M | Buy |
+26,100
| New | +$4.18M | 0.27% | 84 |
|
|
2022
Q3 | – | Sell |
-20,459
| Closed | -$3.22M | – | 1451 |
|
|
2022
Q2 | $3.22M | Buy |
20,459
+15,910
| +350% | +$2.51M | 0.12% | 139 |
|
|
2022
Q1 | $814K | Buy |
+4,549
| New | +$814K | 0.03% | 242 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q3 | – | Sell |
-18,375
| Closed | -$2.14M | – | 1216 |
|
|
2020
Q2 | $2.14M | Buy |
18,375
+17,884
| +3,642% | +$2.08M | 0.24% | 98 |
|
|
2020
Q1 | $46K | Buy |
+491
| New | +$46K | 0.02% | 366 |
|
|
2019
Q3 | – | Sell |
-2,308
| Closed | -$256K | – | 1035 |
|
|
2019
Q2 | $256K | Buy |
2,308
+2,236
| +3,106% | +$248K | 0.07% | 265 |
|
|
2019
Q1 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$21K | – | 921 |
|
|
2018
Q3 | $21K | Buy |
233
+174
| +295% | +$15.7K | 0.01% | 585 |
|
|
2018
Q2 | $5K | Sell |
59
-2,208
| -97% | -$187K | ﹤0.01% | 700 |
|
|
2018
Q1 | $159K | Buy |
+2,267
| New | +$159K | 0.08% | 198 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 825 |
|
|
2017
Q2 | $0 | Sell |
6
-29
| -83% | – | ﹤0.01% | 835 |
|
|
2017
Q1 | $2K | Sell |
35
-82
| -70% | -$4.69K | ﹤0.01% | 631 |
|
|
2016
Q4 | $6K | Buy |
+117
| New | +$6K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 533 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-4,249
| Closed | -$149K | – | 292 |
|
|
2014
Q4 | $149K | Buy |
4,249
+4,000
| +1,606% | +$140K | 0.15% | 230 |
|
|
2014
Q3 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 286 |
|