Point72 Hong Kong’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,491
| Closed | -$158K | – | 1535 |
|
|
2022
Q1 | $158K | Buy |
2,491
+1,642
| +193% | +$104K | 0.01% | 547 |
|
|
2021
Q4 | $49K | Buy |
+849
| New | +$49K | ﹤0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-316
| Closed | -$14K | – | 1435 |
|
|
2021
Q1 | $14K | Sell |
316
-256
| -45% | -$11.3K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $26K | Buy |
572
+144
| +34% | +$6.55K | ﹤0.01% | 903 |
|
|
2020
Q3 | $18K | Sell |
428
-653
| -60% | -$27.5K | ﹤0.01% | 887 |
|
|
2020
Q2 | $45K | Buy |
1,081
+602
| +126% | +$25.1K | 0.01% | 749 |
|
|
2020
Q1 | $20K | Buy |
+479
| New | +$20K | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$1K | – | 931 |
|
|
2018
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 824 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | -$1K | – | 888 |
|
|
2017
Q3 | $1K | Sell |
32
-21
| -40% | -$656 | ﹤0.01% | 696 |
|
|
2017
Q2 | $2K | Buy |
53
+23
| +77% | +$868 | ﹤0.01% | 645 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 664 |
|