PHK
Point72 Hong Kong’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
+75,370
| New | +$20.8M | 1.35% | 14 |
|
|
2024
Q4 | – | Sell |
-76,291
| Closed | -$16.8M | – | 424 |
|
|
2024
Q3 | $16.8M | Buy |
76,291
+3,932
| +5% | +$868K | 1.15% | 19 |
|
|
2024
Q2 | $14.2M | Buy |
72,359
+68,235
| +1,655% | +$13.4M | 0.85% | 29 |
|
|
2024
Q1 | $888K | Sell |
4,124
-10,273
| -71% | -$2.21M | 0.04% | 280 |
|
|
2023
Q4 | $3.03M | Buy |
+14,397
| New | +$3.03M | 0.18% | 148 |
|
|
2022
Q4 | – | Sell |
-37,874
| Closed | -$6.71M | – | 282 |
|
|
2022
Q3 | $6.71M | Buy |
+37,874
| New | +$6.71M | 0.23% | 69 |
|
|
2022
Q2 | – | Sell |
-16,376
| Closed | -$3.9M | – | 1514 |
|
|
2022
Q1 | $3.9M | Buy |
16,376
+15,265
| +1,374% | +$3.63M | 0.13% | 67 |
|
|
2021
Q4 | $254K | Buy |
1,111
+213
| +24% | +$48.7K | 0.01% | 422 |
|
|
2021
Q3 | $174K | Sell |
898
-16,807
| -95% | -$3.26M | 0.01% | 607 |
|
|
2021
Q2 | $3.77M | Buy |
+17,705
| New | +$3.77M | 0.12% | 97 |
|
|
2021
Q1 | – | Sell |
-1,291
| Closed | -$235K | – | 1335 |
|
|
2020
Q4 | $235K | Buy |
+1,291
| New | +$235K | 0.01% | 444 |
|
|
2020
Q2 | – | Sell |
-862
| Closed | -$149K | – | 1160 |
|
|
2020
Q1 | $149K | Sell |
862
-3,647
| -81% | -$630K | 0.07% | 127 |
|
|
2019
Q4 | $905K | Buy |
+4,509
| New | +$905K | 0.21% | 58 |
|
|
2019
Q3 | – | Sell |
-3,382
| Closed | -$656K | – | 1043 |
|
|
2019
Q2 | $656K | Buy |
3,382
+2,225
| +192% | +$432K | 0.18% | 74 |
|
|
2019
Q1 | $190K | Buy |
1,157
+1,132
| +4,528% | +$186K | 0.08% | 191 |
|
|
2018
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-286
| Closed | -$47K | – | 928 |
|
|
2018
Q2 | $47K | Buy |
+286
| New | +$47K | 0.02% | 437 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$9K | – | 935 |
|
|
2017
Q4 | $9K | Buy |
63
+15
| +31% | +$2.14K | 0.01% | 506 |
|
|
2017
Q3 | $7K | Sell |
48
-166
| -78% | -$24.2K | 0.01% | 532 |
|
|
2017
Q2 | $27K | Buy |
214
+97
| +83% | +$12.2K | 0.03% | 320 |
|
|
2017
Q1 | $14K | Buy |
+117
| New | +$14K | 0.02% | 455 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$84K | – | 880 |
|
|
2016
Q3 | $84K | Buy |
800
+600
| +300% | +$63K | 0.05% | 381 |
|
|
2016
Q2 | $19K | Buy |
+200
| New | +$19K | 0.02% | 379 |
|