Point72 Hong Kong’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,351
| Closed | -$2.02M | – | 491 |
|
|
2024
Q1 | $2.02M | Sell |
34,351
-7,576
| -18% | -$401K | 0.1% | 201 |
|
|
2023
Q4 | $2.1M | Buy |
+41,927
| New | +$1.91M | 0.13% | 203 |
|
|
2022
Q4 | – | Sell |
-8,598
| Closed | -$305K | – | 373 |
|
|
2022
Q3 | $305K | Buy |
+8,598
| New | +$332K | 0.02% | 934 |
|
|
2021
Q3 | – | Sell |
-5,910
| Closed | -$182K | – | 2036 |
|
|
2021
Q2 | $182K | Buy |
5,910
+4,816
| +440% | +$149K | 0.01% | 1180 |
|
|
2021
Q1 | $34K | Buy |
1,094
+426
| +64% | +$10.5K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $14K | Sell |
668
-2,927
| -81% | -$60.8K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $72K | Sell |
3,595
-707
| -16% | -$14.7K | 0.01% | 609 |
|
|
2020
Q2 | $88K | Buy |
+4,302
| New | +$73.8K | 0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-6,522
| Closed | -$145K | – | 1012 |
|
|
2019
Q4 | $145K | Buy |
+6,522
| New | +$132K | 0.04% | 421 |
|
|
2019
Q3 | – | Sell |
-16,563
| Closed | -$296K | – | 1044 |
|
|
2019
Q2 | $296K | Buy |
16,563
+15,806
| +2,088% | +$259K | 0.08% | 224 |
|
|
2019
Q1 | $13K | Sell |
757
-1,698
| -69% | -$28K | 0.01% | 730 |
|
|
2018
Q4 | $39K | Buy |
+2,455
| New | +$45.8K | 0.02% | 343 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$12K | – | 932 |
|
|
2018
Q2 | $12K | Buy |
+568
| New | +$12.7K | ﹤0.01% | 636 |
|
|
2018
Q1 | – | Sell |
-920
| Closed | -$20K | – | 934 |
|
|
2017
Q4 | $20K | Sell |
920
-197
| -18% | -$3.92K | 0.02% | 365 |
|
|
2017
Q3 | $21K | Buy |
+1,117
| New | +$20.9K | 0.01% | 375 |
|
|
2017
Q2 | – | Sell |
-6,591
| Closed | -$126K | – | 840 |
|
|
2017
Q1 | $126K | Buy |
6,591
+5,182
| +368% | +$106K | 0.16% | 100 |
|
|
2016
Q4 | $31K | Buy |
+1,409
| New | +$27.6K | 0.03% | 466 |
|
Other funds holding CMC
