Point72 Hong Kong’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-797
| Closed | -$80.2K | – | 831 |
|
|
2023
Q4 | $80.2K | Buy |
+797
| New | +$80.2K | ﹤0.01% | 486 |
|
|
2022
Q4 | – | Sell |
-654
| Closed | -$42K | – | 1280 |
|
|
2022
Q3 | $42K | Buy |
+654
| New | +$42K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-632
| Closed | -$16K | – | 1873 |
|
|
2021
Q3 | $16K | Sell |
632
-1,871
| -75% | -$47.4K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $46K | Buy |
+2,503
| New | +$46K | ﹤0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-9,411
| Closed | -$48K | – | 1583 |
|
|
2020
Q2 | $48K | Buy |
+9,411
| New | +$48K | 0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-1,440
| Closed | -$23K | – | 1493 |
|
|
2019
Q3 | $23K | Buy |
+1,440
| New | +$23K | 0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-718
| Closed | -$25K | – | 1448 |
|
|
2019
Q1 | $25K | Buy |
+718
| New | +$25K | 0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-1,666
| Closed | -$64K | – | 1212 |
|
|
2018
Q2 | $64K | Buy |
+1,666
| New | +$64K | 0.02% | 381 |
|
|
2018
Q1 | – | Sell |
-607
| Closed | -$24K | – | 1195 |
|
|
2017
Q4 | $24K | Buy |
+607
| New | +$24K | 0.02% | 335 |
|