Point72 Hong Kong’s Core Natural Resources Inc CNR Stock Holding History

Point72 Hong Kong’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-797	Closed	-$80.2K	–	835
2023 Q4	$80.2K	Buy	+797	New	+$81K	﹤0.01%	496
2022 Q4	–	Sell	-654	Closed	-$42K	–	1750
2022 Q3	$42K	Buy	+654	New	+$41.4K	﹤0.01%	1466
2021 Q4	–	Sell	-632	Closed	-$16K	–	2475
2021 Q3	$16K	Sell	632 -1,871	-75%	-$41.2K	﹤0.01%	1733
2021 Q2	$46K	Buy	+2,503	New	+$33.7K	﹤0.01%	1488
2020 Q3	–	Sell	-9,411	Closed	-$48K	–	1588
2020 Q2	$48K	Buy	+9,411	New	+$58.7K	0.01%	745
2019 Q4	–	Sell	-1,440	Closed	-$23K	–	1502
2019 Q3	$23K	Buy	+1,440	New	+$28.2K	0.01%	693
2019 Q2	–	Sell	-718	Closed	-$25K	–	1449
2019 Q1	$25K	Buy	+718	New	+$25.1K	0.01%	649
2018 Q3	–	Sell	-1,666	Closed	-$64K	–	1219
2018 Q2	$64K	Buy	+1,666	New	+$64.3K	0.02%	385
2018 Q1	–	Sell	-607	Closed	-$24K	–	1195
2017 Q4	$24K	Buy	+607	New	+$17.7K	0.02%	335

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's CNR Position: Q1 2024 in Review

Point72 Hong Kong sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 797 shares — an estimated $80.2K sold.

Point72 Hong Kong first reported a position in CNR in Q4 2017 and held it in 9 quarters. The position peaked at $80.2K in Q4 2023. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

Point72 Hong Kong reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 797 Core Natural Resources Inc shares in Q1 2024, an estimated $80.2K.
Point72 Hong Kong first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 9 quarters.
Point72 Hong Kong's Core Natural Resources Inc position peaked at $80.2K in Q4 2023.
291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.