Point72 Hong Kong’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$14.2K | – | 493 |
|
|
2024
Q1 | $14.2K | Buy |
+145
| New | +$14.2K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-14,580
| Closed | -$1.74M | – | 315 |
|
|
2022
Q3 | $1.74M | Buy |
+14,580
| New | +$1.74M | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-10,114
| Closed | -$1.68M | – | 1527 |
|
|
2022
Q1 | $1.68M | Buy |
10,114
+4,059
| +67% | +$675K | 0.06% | 147 |
|
|
2021
Q4 | $1.08M | Buy |
+6,055
| New | +$1.08M | 0.04% | 185 |
|
|
2021
Q3 | – | Sell |
-888
| Closed | -$118K | – | 1438 |
|
|
2021
Q2 | $118K | Buy |
+888
| New | +$118K | ﹤0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-4,794
| Closed | -$479K | – | 1342 |
|
|
2020
Q4 | $479K | Buy |
+4,794
| New | +$479K | 0.02% | 335 |
|
|
2020
Q3 | – | Sell |
-4,312
| Closed | -$393K | – | 1237 |
|
|
2020
Q2 | $393K | Buy |
+4,312
| New | +$393K | 0.04% | 380 |
|
|
2020
Q1 | – | Sell |
-9,064
| Closed | -$962K | – | 1023 |
|
|
2019
Q4 | $962K | Buy |
+9,064
| New | +$962K | 0.23% | 51 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 940 |
|
|
2018
Q3 | $1K | Sell |
9
-994
| -99% | -$110K | ﹤0.01% | 803 |
|
|
2018
Q2 | $91K | Buy |
+1,003
| New | +$91K | 0.03% | 316 |
|
|
2017
Q1 | – | Sell |
-1,159
| Closed | -$97K | – | 765 |
|
|
2016
Q4 | $97K | Sell |
1,159
-1,241
| -52% | -$104K | 0.1% | 259 |
|
|
2016
Q3 | $201K | Buy |
+2,400
| New | +$201K | 0.11% | 221 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$46K | – | 532 |
|
|
2015
Q4 | $46K | Buy |
+600
| New | +$46K | 0.15% | 137 |
|
|
2015
Q1 | – | Sell |
-883
| Closed | -$65K | – | 311 |
|
|
2014
Q4 | $65K | Buy |
+883
| New | +$65K | 0.06% | 370 |
|