Point72 Hong Kong’s Collectors Universe CLCT Stock Holding History

Point72 Hong Kong’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-772	Closed	-$58K	–	2362
2020 Q4	$58K	Sell	772 -184	-19%	-$12.5K	﹤0.01%	1191
2020 Q3	$47K	Buy	+956	New	+$41.1K	0.01%	692
2020 Q1	–	Sell	-277	Closed	-$6K	–	1523
2019 Q4	$6K	Buy	+277	New	+$7.42K	﹤0.01%	1035

Point72 Hong Kong's CLCT Position: Q1 2021 in Review

Point72 Hong Kong sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 772 shares — an estimated $58K sold.

Point72 Hong Kong first reported a position in CLCT in Q4 2019 and held it in 3 quarters. The position peaked at $58K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

Point72 Hong Kong reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
Point72 Hong Kong sold 772 Collectors Universe shares in Q1 2021, an estimated $58K.
Point72 Hong Kong first reported a position in Collectors Universe in Q4 2019 and held it in 3 quarters.
Point72 Hong Kong's Collectors Universe position peaked at $58K in Q4 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.