Point72 Hong Kong’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-217
| Closed | -$14K | – | 1464 |
|
|
2022
Q2 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 1176 |
|
|
2020
Q4 | – | Sell |
-237
| Closed | -$13K | – | 1311 |
|
|
2020
Q3 | $13K | Buy |
237
+116
| +96% | +$6.36K | ﹤0.01% | 944 |
|
|
2020
Q2 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-371
| Closed | -$19K | – | 1047 |
|
|
2019
Q2 | $19K | Buy |
+371
| New | +$19K | 0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-1,810
| Closed | -$74K | – | 921 |
|
|
2018
Q1 | $74K | Buy |
+1,810
| New | +$74K | 0.04% | 379 |
|
|
2017
Q4 | – | Sell |
-1,696
| Closed | -$67K | – | 882 |
|
|
2017
Q3 | $67K | Buy |
1,696
+864
| +104% | +$34.1K | 0.05% | 198 |
|
|
2017
Q2 | $34K | Buy |
+832
| New | +$34K | 0.04% | 286 |
|