Point72 Hong Kong’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,035
| Closed | -$637K | – | 1950 |
|
|
2021
Q1 | $637K | Buy |
8,035
+426
| +6% | +$33.8K | 0.02% | 352 |
|
|
2020
Q4 | $588K | Buy |
7,609
+4,356
| +134% | +$337K | 0.03% | 298 |
|
|
2020
Q3 | $220K | Sell |
3,253
-3,267
| -50% | -$221K | 0.02% | 427 |
|
|
2020
Q2 | $438K | Buy |
+6,520
| New | +$438K | 0.05% | 362 |
|
|
2019
Q4 | – | Sell |
-4,408
| Closed | -$204K | – | 1547 |
|
|
2019
Q3 | $204K | Sell |
4,408
-5,079
| -54% | -$235K | 0.06% | 292 |
|
|
2019
Q2 | $397K | Buy |
+9,487
| New | +$397K | 0.11% | 161 |
|
|
2018
Q4 | – | Sell |
-1,727
| Closed | -$85K | – | 1315 |
|
|
2018
Q3 | $85K | Buy |
1,727
+1,023
| +145% | +$50.4K | 0.03% | 367 |
|
|
2018
Q2 | $37K | Buy |
+704
| New | +$37K | 0.01% | 478 |
|
|
2017
Q4 | – | Sell |
-163
| Closed | -$8K | – | 1179 |
|
|
2017
Q3 | $8K | Buy |
+163
| New | +$8K | 0.01% | 523 |
|
|
2017
Q1 | – | Sell |
-3,906
| Closed | -$144K | – | 1096 |
|
|
2016
Q4 | $144K | Buy |
3,906
+3,706
| +1,853% | +$137K | 0.14% | 187 |
|
|
2016
Q3 | $8K | Sell |
200
-6,047
| -97% | -$242K | ﹤0.01% | 665 |
|
|
2016
Q2 | $240K | Sell |
6,247
-2,495
| -29% | -$95.9K | 0.28% | 78 |
|
|
2016
Q1 | $303K | Buy |
8,742
+8,342
| +2,086% | +$289K | 0.59% | 45 |
|
|
2015
Q4 | $14K | Buy |
+400
| New | +$14K | 0.05% | 238 |
|
|
2015
Q3 | – | Sell |
-10,092
| Closed | -$401K | – | 179 |
|
|
2015
Q2 | $401K | Buy |
+10,092
| New | +$401K | 0.78% | 27 |
|
|
2015
Q1 | – | Sell |
-2,693
| Closed | -$85K | – | 527 |
|
|
2014
Q4 | $85K | Buy |
+2,693
| New | +$85K | 0.08% | 334 |
|