Point72 Hong Kong’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,968
| Closed | -$7K | – | 292 |
|
|
2022
Q3 | $7K | Buy |
+1,968
| New | +$7K | ﹤0.01% | 1230 |
|
|
2021
Q3 | – | Sell |
-1,004
| Closed | -$8K | – | 1430 |
|
|
2021
Q2 | $8K | Buy |
+1,004
| New | +$8K | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-5,899
| Closed | -$19K | – | 1309 |
|
|
2020
Q3 | $19K | Sell |
5,899
-17,537
| -75% | -$56.5K | ﹤0.01% | 882 |
|
|
2020
Q2 | $56K | Buy |
23,436
+18,239
| +351% | +$43.6K | 0.01% | 714 |
|
|
2020
Q1 | $13K | Buy |
+5,197
| New | +$13K | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-19,668
| Closed | -$122K | – | 1186 |
|
|
2019
Q3 | $122K | Sell |
19,668
-4,963
| -20% | -$30.8K | 0.04% | 413 |
|
|
2019
Q2 | $236K | Buy |
24,631
+18,174
| +281% | +$174K | 0.06% | 279 |
|
|
2019
Q1 | $89K | Sell |
6,457
-2,732
| -30% | -$37.7K | 0.04% | 402 |
|
|
2018
Q4 | $98K | Buy |
9,189
+4,755
| +107% | +$50.7K | 0.05% | 195 |
|
|
2018
Q3 | $100K | Sell |
4,434
-1,563
| -26% | -$35.3K | 0.03% | 335 |
|
|
2018
Q2 | $109K | Buy |
5,997
+3,777
| +170% | +$68.7K | 0.04% | 283 |
|
|
2018
Q1 | $41K | Buy |
+2,220
| New | +$41K | 0.02% | 501 |
|
|
2017
Q4 | – | Sell |
-511
| Closed | -$8K | – | 880 |
|
|
2017
Q3 | $8K | Buy |
+511
| New | +$8K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-6,872
| Closed | -$115K | – | 845 |
|
|
2017
Q1 | $115K | Buy |
+6,872
| New | +$115K | 0.15% | 108 |
|