Point72 Hong Kong’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-676	Closed	-$14K	–	421
2022 Q3	$14K	Sell	676 -2,357	-78%	-$53.1K	﹤0.01%	1676
2022 Q2	$65K	Buy	+3,033	New	+$73.6K	﹤0.01%	1305
2021 Q3	–	Sell	-929	Closed	-$24K	–	2045
2021 Q2	$24K	Buy	+929	New	+$25.5K	﹤0.01%	1607
2020 Q4	–	Sell	-67	Closed	-$1K	–	1782
2020 Q3	$1K	Buy	+67	New	+$1.01K	﹤0.01%	1135
2020 Q1	–	Sell	-1,239	Closed	-$37K	–	1022
2019 Q4	$37K	Buy	+1,239	New	+$36.2K	0.01%	750
2018 Q4	–	Sell	-121	Closed	-$3K	–	940
2018 Q3	$3K	Buy	+121	New	+$3.43K	﹤0.01%	739
2018 Q1	–	Sell	-38	Closed	-$1K	–	941
2017 Q4	$1K	Sell	38 -264	-87%	-$8.24K	﹤0.01%	743
2017 Q3	$10K	Buy	302 +186	+160%	+$5.62K	0.01%	485
2017 Q2	$4K	Buy	+116	New	+$3.59K	﹤0.01%	572