Point72 Hong Kong’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,360
| Closed | -$1.72M | – | 498 |
|
|
2024
Q1 | $1.72M | Buy |
5,360
+3,920
| +272% | +$1.26M | 0.09% | 210 |
|
|
2023
Q4 | $368K | Buy |
+1,440
| New | +$368K | 0.02% | 379 |
|
|
2022
Q4 | – | Sell |
-60,445
| Closed | -$9.96M | – | 322 |
|
|
2022
Q3 | $9.96M | Buy |
60,445
+29,052
| +93% | +$4.79M | 0.35% | 34 |
|
|
2022
Q2 | $5.29M | Buy |
31,393
+19,445
| +163% | +$3.28M | 0.19% | 84 |
|
|
2022
Q1 | $2.71M | Buy |
11,948
+8,768
| +276% | +$1.99M | 0.09% | 98 |
|
|
2021
Q4 | $651K | Buy |
+3,180
| New | +$651K | 0.02% | 260 |
|
|
2021
Q3 | – | Sell |
-6,183
| Closed | -$1.55M | – | 1443 |
|
|
2021
Q2 | $1.55M | Sell |
6,183
-11,215
| -64% | -$2.82M | 0.05% | 202 |
|
|
2021
Q1 | $3.18M | Buy |
17,398
+12,398
| +248% | +$2.26M | 0.11% | 106 |
|
|
2020
Q4 | $1.06M | Buy |
+5,000
| New | +$1.06M | 0.05% | 203 |
|
|
2020
Q3 | – | Sell |
-11,775
| Closed | -$1.18M | – | 1243 |
|
|
2020
Q2 | $1.18M | Buy |
+11,775
| New | +$1.18M | 0.13% | 183 |
|
|
2019
Q3 | – | Sell |
-8,087
| Closed | -$552K | – | 1059 |
|
|
2019
Q2 | $552K | Buy |
+8,087
| New | +$552K | 0.15% | 99 |
|