Point72 Hong Kong’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,756
| Closed | -$1.25M | – | 422 |
|
|
2024
Q3 | $1.25M | Buy |
+24,756
| New | +$1.25M | 0.09% | 174 |
|
|
2022
Q4 | – | Sell |
-2,121
| Closed | -$122K | – | 271 |
|
|
2022
Q3 | $122K | Sell |
2,121
-4,881
| -70% | -$281K | ﹤0.01% | 672 |
|
|
2022
Q2 | $366K | Buy |
+7,002
| New | +$366K | 0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-2,772
| Closed | -$136K | – | 1398 |
|
|
2021
Q4 | $136K | Buy |
+2,772
| New | +$136K | ﹤0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-489
| Closed | -$11K | – | 1150 |
|
|
2019
Q1 | $11K | Sell |
489
-3,837
| -89% | -$86.3K | ﹤0.01% | 748 |
|
|
2018
Q4 | $89K | Buy |
+4,326
| New | +$89K | 0.04% | 213 |
|
|
2018
Q2 | – | Sell |
-561
| Closed | -$16K | – | 918 |
|
|
2018
Q1 | $16K | Buy |
+561
| New | +$16K | 0.01% | 645 |
|