Point72 Hong Kong’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-676
| Closed | -$14K | – | 310 |
|
|
2022
Q3 | $14K | Sell |
676
-2,357
| -78% | -$48.8K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $65K | Buy |
+3,033
| New | +$65K | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-929
| Closed | -$24K | – | 1436 |
|
|
2021
Q2 | $24K | Buy |
+929
| New | +$24K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-67
| Closed | -$1K | – | 1317 |
|
|
2020
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-1,239
| Closed | -$37K | – | 1021 |
|
|
2019
Q4 | $37K | Buy |
+1,239
| New | +$37K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-121
| Closed | -$3K | – | 937 |
|
|
2018
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$1K | – | 941 |
|
|
2017
Q4 | $1K | Sell |
38
-264
| -87% | -$6.95K | ﹤0.01% | 743 |
|
|
2017
Q3 | $10K | Buy |
302
+186
| +160% | +$6.16K | 0.01% | 485 |
|
|
2017
Q2 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 572 |
|