Point72 Hong Kong’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,712
| Closed | -$3.82M | – | 494 |
|
|
2024
Q4 | $3.82M | Buy |
61,712
+55,319
| +865% | +$3.42M | 0.23% | 90 |
|
|
2024
Q3 | $383K | Buy |
+6,393
| New | +$383K | 0.03% | 252 |
|
|
2024
Q2 | – | Sell |
-132,400
| Closed | -$7.28M | – | 485 |
|
|
2024
Q1 | $7.28M | Buy |
+132,400
| New | +$7.28M | 0.36% | 68 |
|
|
2022
Q2 | – | Sell |
-6,512
| Closed | -$589K | – | 1512 |
|
|
2022
Q1 | $589K | Buy |
6,512
+1,760
| +37% | +$159K | 0.02% | 285 |
|
|
2021
Q4 | $413K | Buy |
+4,752
| New | +$413K | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-6,594
| Closed | -$368K | – | 1333 |
|
|
2020
Q4 | $368K | Sell |
6,594
-4,283
| -39% | -$239K | 0.02% | 373 |
|
|
2020
Q3 | $416K | Sell |
10,877
-1,020
| -9% | -$39K | 0.04% | 322 |
|
|
2020
Q2 | $453K | Buy |
+11,897
| New | +$453K | 0.05% | 352 |
|
|
2019
Q4 | – | Sell |
-2,007
| Closed | -$132K | – | 1180 |
|
|
2019
Q3 | $132K | Buy |
+2,007
| New | +$132K | 0.04% | 390 |
|
|
2019
Q2 | – | Sell |
-1,916
| Closed | -$140K | – | 1153 |
|
|
2019
Q1 | $140K | Buy |
+1,916
| New | +$140K | 0.06% | 273 |
|
|
2018
Q3 | – | Sell |
-1,746
| Closed | -$159K | – | 926 |
|
|
2018
Q2 | $159K | Sell |
1,746
-109
| -6% | -$9.93K | 0.05% | 203 |
|
|
2018
Q1 | $178K | Buy |
1,855
+594
| +47% | +$57K | 0.09% | 177 |
|
|
2017
Q4 | $109K | Buy |
1,261
+1,181
| +1,476% | +$102K | 0.08% | 107 |
|
|
2017
Q3 | $6K | Sell |
80
-1,642
| -95% | -$123K | ﹤0.01% | 546 |
|
|
2017
Q2 | $126K | Sell |
1,722
-274
| -14% | -$20K | 0.13% | 76 |
|
|
2017
Q1 | $137K | Buy |
1,996
+323
| +19% | +$22.2K | 0.18% | 92 |
|
|
2016
Q4 | $114K | Sell |
1,673
-27,527
| -94% | -$1.88M | 0.11% | 222 |
|
|
2016
Q3 | $1.38M | Buy |
29,200
+29,100
| +29,100% | +$1.38M | 0.75% | 24 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$8K | – | 522 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | 0.03% | 296 |
|
|
2015
Q1 | – | Sell |
-10,892
| Closed | -$510K | – | 301 |
|
|
2014
Q4 | $510K | Buy |
10,892
+8,218
| +307% | +$385K | 0.5% | 28 |
|
|
2014
Q3 | $133K | Buy |
+2,674
| New | +$133K | 0.07% | 139 |
|