Point72 Hong Kong’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+53,726
| New | +$1.81M | 0.12% | 152 |
|
|
2022
Q4 | – | Sell |
-5,584
| Closed | -$87K | – | 297 |
|
|
2022
Q3 | $87K | Sell |
5,584
-17,646
| -76% | -$275K | ﹤0.01% | 757 |
|
|
2022
Q2 | $382K | Buy |
23,230
+22,367
| +2,592% | +$368K | 0.01% | 447 |
|
|
2022
Q1 | $18K | Sell |
863
-6,573
| -88% | -$137K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $102K | Buy |
7,436
+4,434
| +148% | +$60.8K | ﹤0.01% | 626 |
|
|
2021
Q3 | $38K | Buy |
3,002
+1,823
| +155% | +$23.1K | ﹤0.01% | 984 |
|
|
2021
Q2 | $16K | Buy |
1,179
+828
| +236% | +$11.2K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $5K | Buy |
+351
| New | +$5K | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-2,842
| Closed | -$27K | – | 1313 |
|
|
2020
Q3 | $27K | Sell |
2,842
-26,507
| -90% | -$252K | ﹤0.01% | 806 |
|
|
2020
Q2 | $254K | Buy |
29,349
+25,898
| +750% | +$224K | 0.03% | 472 |
|
|
2020
Q1 | $18K | Buy |
3,451
+1,263
| +58% | +$6.59K | 0.01% | 575 |
|
|
2019
Q4 | $19K | Buy |
+2,188
| New | +$19K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-35,216
| Closed | -$257K | – | 1049 |
|
|
2019
Q2 | $257K | Buy |
35,216
+26,350
| +297% | +$192K | 0.07% | 264 |
|
|
2019
Q1 | $95K | Buy |
+8,866
| New | +$95K | 0.04% | 383 |
|
|
2018
Q2 | – | Sell |
-7,961
| Closed | -$123K | – | 922 |
|
|
2018
Q1 | $123K | Buy |
+7,961
| New | +$123K | 0.06% | 265 |
|
|
2017
Q3 | – | Sell |
-4,048
| Closed | -$50K | – | 836 |
|
|
2017
Q2 | $50K | Sell |
4,048
-208
| -5% | -$2.57K | 0.05% | 220 |
|
|
2017
Q1 | $60K | Sell |
4,256
-772
| -15% | -$10.9K | 0.08% | 193 |
|
|
2016
Q4 | $76K | Buy |
5,028
+542
| +12% | +$8.19K | 0.08% | 302 |
|
|
2016
Q3 | $72K | Buy |
4,486
+600
| +15% | +$9.63K | 0.04% | 402 |
|
|
2016
Q2 | $52K | Buy |
+3,886
| New | +$52K | 0.06% | 252 |
|
|
2016
Q1 | – | Sell |
-11,760
| Closed | -$77K | – | 527 |
|
|
2015
Q4 | $77K | Buy |
+11,760
| New | +$77K | 0.26% | 106 |
|