Point72 Hong Kong’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,582
| Closed | -$5.1M | – | 492 |
|
|
2024
Q1 | $5.1M | Buy |
84,582
+45,245
| +115% | +$2.62M | 0.26% | 102 |
|
|
2023
Q4 | $2.28M | Buy |
+39,337
| New | +$2.2M | 0.14% | 195 |
|
|
2022
Q4 | – | Sell |
-69,738
| Closed | -$4.06M | – | 389 |
|
|
2022
Q3 | $4.06M | Buy |
69,738
+43,108
| +162% | +$2.9M | 0.24% | 182 |
|
|
2022
Q2 | $1.8M | Buy |
26,630
+18,329
| +221% | +$1.27M | 0.12% | 379 |
|
|
2022
Q1 | $581K | Buy |
8,301
+901
| +12% | +$58.4K | 0.05% | 668 |
|
|
2021
Q4 | $481K | Buy |
+7,400
| New | +$454K | 0.04% | 778 |
|
|
2021
Q2 | – | Sell |
-35,007
| Closed | -$2.14M | – | 1980 |
|
|
2021
Q1 | $2.14M | Buy |
+35,007
| New | +$2.01M | 0.17% | 376 |
|
|
2020
Q4 | – | Sell |
-26,114
| Closed | -$1.6M | – | 1772 |
|
|
2020
Q3 | $1.6M | Buy |
+26,114
| New | +$1.6M | 0.18% | 143 |
|
|
2020
Q2 | – | Sell |
-184
| Closed | -$11K | – | 1167 |
|
|
2020
Q1 | $11K | Buy |
+184
| New | +$11.8K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-30,800
| Closed | -$1.97M | – | 1191 |
|
|
2019
Q3 | $1.97M | Buy |
30,800
+30,489
| +9,804% | +$1.85M | 0.59% | 23 |
|
|
2019
Q2 | $18K | Sell |
311
-13,026
| -98% | -$731K | ﹤0.01% | 794 |
|
|
2019
Q1 | $741K | Buy |
+13,337
| New | +$703K | 0.3% | 29 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$95K | – | 934 |
|
|
2018
Q3 | $95K | Buy |
+1,930
| New | +$94.1K | 0.04% | 353 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 843 |
|
|
2017
Q1 | $2K | Sell |
36
-116
| -76% | -$5.03K | ﹤0.01% | 632 |
|
|
2016
Q4 | $6K | Buy |
+152
| New | +$6.21K | 0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$147K | – | 751 |
|
|
2016
Q2 | $147K | Buy |
3,200
+2,700
| +540% | +$113K | 0.17% | 135 |
|
|
2016
Q1 | $21K | Buy |
+500
| New | +$19.6K | 0.04% | 274 |
|
Other funds holding CMS
