Point72 Hong Kong’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,422
| Closed | -$2.52M | – | 497 |
|
|
2024
Q4 | $2.52M | Buy |
+27,422
| New | +$2.52M | 0.15% | 119 |
|
|
2024
Q3 | – | Sell |
-41,449
| Closed | -$3.62M | – | 485 |
|
|
2024
Q2 | $3.62M | Buy |
+41,449
| New | +$3.62M | 0.22% | 101 |
|
|
2022
Q4 | – | Sell |
-39,128
| Closed | -$2.58M | – | 305 |
|
|
2022
Q3 | $2.58M | Buy |
39,128
+13,988
| +56% | +$923K | 0.09% | 176 |
|
|
2022
Q2 | $1.97M | Buy |
+25,140
| New | +$1.97M | 0.07% | 212 |
|
|
2021
Q1 | – | Sell |
-2,120
| Closed | -$193K | – | 1340 |
|
|
2020
Q4 | $193K | Buy |
+2,120
| New | +$193K | 0.01% | 482 |
|
|
2020
Q2 | – | Sell |
-404
| Closed | -$28K | – | 1166 |
|
|
2020
Q1 | $28K | Sell |
404
-1,872
| -82% | -$130K | 0.01% | 474 |
|
|
2019
Q4 | $183K | Buy |
+2,276
| New | +$183K | 0.04% | 342 |
|
|
2019
Q1 | – | Sell |
-4,148
| Closed | -$264K | – | 1055 |
|
|
2018
Q4 | $264K | Buy |
+4,148
| New | +$264K | 0.12% | 57 |
|
|
2018
Q2 | – | Sell |
-236
| Closed | -$13K | – | 924 |
|
|
2018
Q1 | $13K | Buy |
+236
| New | +$13K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$90K | – | 882 |
|
|
2016
Q3 | $90K | Buy |
2,000
+800
| +67% | +$36K | 0.05% | 369 |
|
|
2016
Q2 | $51K | Buy |
+1,200
| New | +$51K | 0.06% | 254 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$54K | – | 528 |
|
|
2015
Q4 | $54K | Buy |
+1,600
| New | +$54K | 0.18% | 127 |
|
|
2015
Q2 | – | Sell |
-3,976
| Closed | -$186K | – | 193 |
|
|
2015
Q1 | $186K | Buy |
+3,976
| New | +$186K | 0.16% | 93 |
|
|
2014
Q4 | – | Sell |
-18,012
| Closed | -$701K | – | 532 |
|
|
2014
Q3 | $701K | Buy |
+18,012
| New | +$701K | 0.39% | 20 |
|