PHK
Point72 Hong Kong’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,106
| Closed | -$10K | – | 1526 |
|
|
2022
Q1 | $10K | Buy |
+1,106
| New | +$10K | ﹤0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-341
| Closed | -$10K | – | 1437 |
|
|
2021
Q2 | $10K | Buy |
+341
| New | +$10K | ﹤0.01% | 1181 |
|
|
2019
Q2 | – | Sell |
-1,997
| Closed | -$94K | – | 1162 |
|
|
2019
Q1 | $94K | Buy |
1,997
+1,564
| +361% | +$73.6K | 0.04% | 387 |
|
|
2018
Q4 | $27K | Sell |
433
-1,147
| -73% | -$71.5K | 0.01% | 403 |
|
|
2018
Q3 | $190K | Buy |
+1,580
| New | +$190K | 0.07% | 210 |
|
|
2018
Q2 | – | Sell |
-1,565
| Closed | -$192K | – | 929 |
|
|
2018
Q1 | $192K | Buy |
+1,565
| New | +$192K | 0.1% | 161 |
|
|
2017
Q4 | – | Sell |
-102
| Closed | -$12K | – | 883 |
|
|
2017
Q3 | $12K | Buy |
+102
| New | +$12K | 0.01% | 464 |
|