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Point72 Hong Kong’s Copa Holdings CPA Stock Holding History

Point72 Hong Kong’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-874
Closed -$82K – 433
2024
Q3 		$82K Buy
+874
New +$79K 0.01% 348
2024
Q1 		– Sell
-772
Closed -$82.1K – 586
2023
Q4 		$82.1K Buy
+772
New +$70.6K ﹤0.01% 494
2022
Q3 		– Sell
-7,380
Closed -$468K – 1998
2022
Q2 		$468K Buy
7,380
+7,226
+4,692% +$509K 0.02% 734
2022
Q1 		$13K Sell
154
-3,045
-95% -$250K ﹤0.01% 1567
2021
Q4 		$264K Buy
3,199
+2,327
+267% +$182K 0.01% 938
2021
Q3 		$71K Buy
+872
New +$65.2K ﹤0.01% 1441
2021
Q2 		– Sell
-383
Closed -$31K – 1980
2021
Q1 		$31K Buy
+383
New +$31.9K ﹤0.01% 1385
2020
Q3 		– Sell
-8,699
Closed -$440K – 1239
2020
Q2 		$440K Buy
8,699
+8,129
+1,426% +$375K 0.05% 363
2020
Q1 		$26K Buy
570
+391
+218% +$33.4K 0.01% 487
2019
Q4 		$19K Buy
+179
New +$18.7K ﹤0.01% 896
2019
Q3 		– Sell
-581
Closed -$57K – 1054
2019
Q2 		$57K Buy
+581
New +$51.5K 0.02% 612
2018
Q3 		– Sell
-601
Closed -$57K – 938
2018
Q2 		$57K Sell
601
-409
-40% -$45.9K 0.02% 404
2018
Q1 		$130K Buy
+1,010
New +$135K 0.07% 258
2017
Q3 		– Sell
-64
Closed -$7K – 841
2017
Q2 		$7K Buy
+64
New +$7.37K 0.01% 511
2017
Q1 		– Sell
-33
Closed -$3K – 764
2016
Q4 		$3K Sell
33
-567
-95% -$51.4K ﹤0.01% 749
2016
Q3 		$53K Buy
+600
New +$45.5K 0.03% 455
2014
Q4 		– Sell
-21
Closed -$2K – 533
2014
Q3 		$2K Buy
+21
New +$2.8K ﹤0.01% 467

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Point72 Hong Kong's CPA Position: Q4 2024 in Review

Point72 Hong Kong sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 874 shares — an estimated $82K sold.

Point72 Hong Kong first reported a position in CPA in Q3 2014 and held it in 17 quarters. The position peaked at $468K in Q2 2022. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Point72 Hong Kong reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 874 Copa Holdings shares in Q4 2024, an estimated $82K.
  • Point72 Hong Kong first reported a position in Copa Holdings in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Copa Holdings position peaked at $468K in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.