Point72 Hong Kong’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,177
| Closed | -$40K | – | 1823 |
|
|
2022
Q3 | $40K | Buy |
+8,177
| New | +$45.5K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-8,309
| Closed | -$40K | – | 2526 |
|
|
2022
Q1 | $40K | Buy |
8,309
+6,390
| +333% | +$29.9K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $10K | Sell |
1,919
-12,857
| -87% | -$70K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $66K | Buy |
+14,776
| New | +$84.4K | ﹤0.01% | 1454 |
|
|
2020
Q4 | – | Sell |
-687
| Closed | -$1K | – | 2117 |
|
|
2020
Q3 | $1K | Sell |
687
-15,394
| -96% | -$20.1K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $22K | Buy |
+16,081
| New | +$21.9K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-39,285
| Closed | -$150K | – | 1456 |
|
|
2019
Q4 | $150K | Buy |
39,285
+15,805
| +67% | +$60.8K | 0.04% | 416 |
|
|
2019
Q3 | $95K | Buy |
+23,480
| New | +$79.3K | 0.03% | 465 |
|
|
2019
Q2 | – | Sell |
-21,882
| Closed | -$93K | – | 1469 |
|
|
2019
Q1 | $93K | Buy |
21,882
+7,903
| +57% | +$43.8K | 0.04% | 390 |
|
|
2018
Q4 | $79K | Sell |
13,979
-1,933
| -12% | -$13.5K | 0.04% | 234 |
|
|
2018
Q3 | $138K | Sell |
15,912
-7,668
| -33% | -$68.2K | 0.05% | 281 |
|
|
2018
Q2 | $192K | Buy |
23,580
+16,604
| +238% | +$157K | 0.06% | 182 |
|
|
2018
Q1 | $63K | Sell |
6,976
-8,041
| -54% | -$74.6K | 0.03% | 412 |
|
|
2017
Q4 | $132K | Buy |
+15,017
| New | +$125K | 0.1% | 83 |
|
|
2017
Q2 | – | Sell |
-1,753
| Closed | -$25K | – | 1069 |
|
|
2017
Q1 | $25K | Sell |
1,753
-5,731
| -77% | -$79.5K | 0.03% | 369 |
|
|
2016
Q4 | $108K | Sell |
7,484
-1,716
| -19% | -$23.7K | 0.11% | 236 |
|
|
2016
Q3 | $109K | Buy |
+9,200
| New | +$109K | 0.06% | 333 |
|
|
2015
Q1 | – | Sell |
-14,366
| Closed | -$233K | – | 514 |
|
|
2014
Q4 | $233K | Buy |
+14,366
| New | +$220K | 0.23% | 140 |
|
Other funds holding CHS
GACM
