Point72 Hong Kong’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-838
| Closed | -$32K | – | 1942 |
|
|
2021
Q1 | $32K | Sell |
838
-385
| -31% | -$14.7K | ﹤0.01% | 871 |
|
|
2020
Q4 | $36K | Sell |
1,223
-1,214
| -50% | -$35.7K | ﹤0.01% | 850 |
|
|
2020
Q3 | $71K | Sell |
2,437
-154
| -6% | -$4.49K | 0.01% | 613 |
|
|
2020
Q2 | $65K | Buy |
2,591
+1,907
| +279% | +$47.8K | 0.01% | 699 |
|
|
2020
Q1 | $20K | Buy |
684
+159
| +30% | +$4.65K | 0.01% | 557 |
|
|
2019
Q4 | $14K | Sell |
525
-1,170
| -69% | -$31.2K | ﹤0.01% | 939 |
|
|
2019
Q3 | $54K | Buy |
+1,695
| New | +$54K | 0.02% | 568 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$2K | – | 1513 |
|
|
2019
Q1 | $2K | Sell |
55
-2
| -4% | -$73 | ﹤0.01% | 911 |
|
|
2018
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-920
| Closed | -$20K | – | 1289 |
|
|
2018
Q1 | $20K | Buy |
+920
| New | +$20K | 0.01% | 619 |
|