Point72 Hong Kong’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,320
| Closed | -$53K | – | 296 |
|
|
2022
Q3 | $53K | Buy |
+2,320
| New | +$53K | ﹤0.01% | 894 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$29K | – | 1518 |
|
|
2022
Q1 | $29K | Buy |
+914
| New | +$29K | ﹤0.01% | 980 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$14K | – | 1408 |
|
|
2021
Q3 | $14K | Buy |
450
+401
| +818% | +$12.5K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1290 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$41K | – | 936 |
|
|
2017
Q4 | $41K | Buy |
+1,600
| New | +$41K | 0.03% | 245 |
|