PHK
Point72 Hong Kong’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
12,100
-26,977
| -69% | -$8.83M | 0.26% | 88 |
|
|
2025
Q1 | $12.2M | Buy |
39,077
+20,745
| +113% | +$6.5M | 0.78% | 26 |
|
|
2024
Q4 | $6.39M | Buy |
18,332
+8,951
| +95% | +$3.12M | 0.39% | 63 |
|
|
2024
Q3 | $3.04M | Buy |
9,381
+5,524
| +143% | +$1.79M | 0.21% | 104 |
|
|
2024
Q2 | $1.07M | Sell |
3,857
-14,635
| -79% | -$4.05M | 0.06% | 183 |
|
|
2024
Q1 | $5.45M | Buy |
18,492
+3,679
| +25% | +$1.08M | 0.27% | 95 |
|
|
2023
Q4 | $3.55M | Buy |
+14,813
| New | +$3.55M | 0.21% | 132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$6K | – | 1462 |
|
|
2022
Q2 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 1270 |
|
|
2022
Q1 | – | Sell |
-7,535
| Closed | -$1.64M | – | 1403 |
|
|
2021
Q4 | $1.64M | Buy |
7,535
+7,196
| +2,123% | +$1.57M | 0.06% | 142 |
|
|
2021
Q3 | $76K | Sell |
339
-5,674
| -94% | -$1.27M | ﹤0.01% | 812 |
|
|
2021
Q2 | $1.47M | Sell |
6,013
-20,139
| -77% | -$4.91M | 0.05% | 214 |
|
|
2021
Q1 | $6.78M | Buy |
26,152
+21,218
| +430% | +$5.5M | 0.23% | 32 |
|
|
2020
Q4 | $1.12M | Sell |
4,934
-3,946
| -44% | -$897K | 0.05% | 192 |
|
|
2020
Q3 | $1.88M | Buy |
8,880
+8,422
| +1,839% | +$1.78M | 0.2% | 115 |
|
|
2020
Q2 | $79K | Buy |
+458
| New | +$79K | 0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-771
| Closed | -$138K | – | 1012 |
|
|
2019
Q4 | $138K | Sell |
771
-952
| -55% | -$170K | 0.03% | 423 |
|
|
2019
Q3 | $280K | Buy |
+1,723
| New | +$280K | 0.08% | 211 |
|
|
2019
Q1 | – | Sell |
-898
| Closed | -$120K | – | 1051 |
|
|
2018
Q4 | $120K | Sell |
898
-781
| -47% | -$104K | 0.06% | 161 |
|
|
2018
Q3 | $245K | Buy |
1,679
+1,171
| +231% | +$171K | 0.08% | 164 |
|
|
2018
Q2 | $68K | Buy |
508
+436
| +606% | +$58.4K | 0.02% | 375 |
|
|
2018
Q1 | $12K | Buy |
+72
| New | +$12K | 0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$15K | – | 878 |
|
|
2017
Q3 | $15K | Buy |
+92
| New | +$15K | 0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-1,666
| Closed | -$252K | – | 841 |
|
|
2017
Q1 | $252K | Buy |
1,666
+308
| +23% | +$46.6K | 0.33% | 33 |
|
|
2016
Q4 | $186K | Buy |
1,358
+158
| +13% | +$21.6K | 0.19% | 142 |
|
|
2016
Q3 | $154K | Buy |
+1,200
| New | +$154K | 0.08% | 269 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$194K | – | 524 |
|
|
2015
Q4 | $194K | Buy |
+2,200
| New | +$194K | 0.64% | 35 |
|
|
2014
Q4 | – | Sell |
-2,184
| Closed | -$288K | – | 530 |
|
|
2014
Q3 | $288K | Buy |
+2,184
| New | +$288K | 0.16% | 80 |
|