Point72 Hong Kong’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-983
| Closed | -$96K | – | 1537 |
|
|
2022
Q1 | $96K | Buy |
983
+4
| +0.4% | +$391 | ﹤0.01% | 680 |
|
|
2021
Q4 | $109K | Sell |
979
-426
| -30% | -$47.4K | ﹤0.01% | 614 |
|
|
2021
Q3 | $133K | Buy |
+1,405
| New | +$133K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-1,666
| Closed | -$117K | – | 1244 |
|
|
2020
Q2 | $117K | Buy |
1,666
+1,295
| +349% | +$90.9K | 0.01% | 596 |
|
|
2020
Q1 | $20K | Sell |
371
-251
| -40% | -$13.5K | 0.01% | 550 |
|
|
2019
Q4 | $45K | Buy |
+622
| New | +$45K | 0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$9K | – | 1061 |
|
|
2019
Q2 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 945 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 745 |
|