Point72 Hong Kong’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,650
| Closed | -$222K | – | 497 |
|
|
2025
Q1 | $222K | Buy |
+3,650
| New | +$222K | 0.01% | 283 |
|
|
2024
Q1 | – | Sell |
-131,459
| Closed | -$9.76M | – | 575 |
|
|
2023
Q4 | $9.76M | Buy |
+131,459
| New | +$9.76M | 0.58% | 45 |
|
|
2022
Q4 | – | Sell |
-85,309
| Closed | -$6.64M | – | 291 |
|
|
2022
Q3 | $6.64M | Buy |
+85,309
| New | +$6.64M | 0.23% | 71 |
|
|
2022
Q2 | – | Sell |
-20,214
| Closed | -$1.7M | – | 1515 |
|
|
2022
Q1 | $1.7M | Sell |
20,214
-21,198
| -51% | -$1.78M | 0.06% | 146 |
|
|
2021
Q4 | $3.41M | Sell |
41,412
-33,346
| -45% | -$2.75M | 0.12% | 67 |
|
|
2021
Q3 | $4.66M | Buy |
74,758
+43,045
| +136% | +$2.68M | 0.15% | 64 |
|
|
2021
Q2 | $2.31M | Buy |
31,713
+14,638
| +86% | +$1.07M | 0.08% | 148 |
|
|
2021
Q1 | $1.09M | Sell |
17,075
-47,979
| -74% | -$3.07M | 0.04% | 257 |
|
|
2020
Q4 | $3.91M | Buy |
+65,054
| New | +$3.91M | 0.18% | 69 |
|
|
2019
Q4 | – | Sell |
-237
| Closed | -$10K | – | 1185 |
|
|
2019
Q3 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-5,336
| Closed | -$283K | – | 1156 |
|
|
2019
Q1 | $283K | Buy |
+5,336
| New | +$283K | 0.11% | 108 |
|
|
2017
Q4 | – | Sell |
-1,968
| Closed | -$95K | – | 879 |
|
|
2017
Q3 | $95K | Buy |
+1,968
| New | +$95K | 0.07% | 144 |
|
|
2017
Q2 | – | Sell |
-1,370
| Closed | -$49K | – | 844 |
|
|
2017
Q1 | $49K | Sell |
1,370
-36,276
| -96% | -$1.3M | 0.06% | 240 |
|
|
2016
Q4 | $1.06M | Buy |
+37,646
| New | +$1.06M | 1.06% | 5 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$10K | – | 753 |
|
|
2016
Q2 | $10K | Buy |
+282
| New | +$10K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-1,212
| Closed | -$40K | – | 525 |
|
|
2015
Q4 | $40K | Sell |
1,212
-3,996
| -77% | -$132K | 0.13% | 150 |
|
|
2015
Q3 | $141K | Sell |
5,208
-484
| -9% | -$13.1K | 0.21% | 36 |
|
|
2015
Q2 | $229K | Buy |
5,692
+3,000
| +111% | +$121K | 0.44% | 55 |
|
|
2015
Q1 | $95K | Sell |
2,692
-1,272
| -32% | -$44.9K | 0.08% | 158 |
|
|
2014
Q4 | $103K | Buy |
3,964
+3,600
| +989% | +$93.5K | 0.1% | 313 |
|
|
2014
Q3 | $8K | Buy |
+364
| New | +$8K | ﹤0.01% | 287 |
|