Point72 Hong Kong’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,602
| Closed | -$1.97M | – | 504 |
|
|
2025
Q1 | $1.97M | Buy |
+9,602
| New | +$1.97M | 0.13% | 140 |
|
|
2022
Q4 | – | Sell |
-6,316
| Closed | -$613K | – | 329 |
|
|
2022
Q3 | $613K | Sell |
6,316
-18,828
| -75% | -$1.83M | 0.02% | 340 |
|
|
2022
Q2 | $2.35M | Buy |
+25,144
| New | +$2.35M | 0.09% | 189 |
|
|
2022
Q1 | – | Sell |
-772
| Closed | -$86K | – | 1426 |
|
|
2021
Q4 | $86K | Buy |
+772
| New | +$86K | ﹤0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-11,928
| Closed | -$1.14M | – | 1447 |
|
|
2021
Q2 | $1.14M | Sell |
11,928
-28,136
| -70% | -$2.69M | 0.04% | 253 |
|
|
2021
Q1 | $3.42M | Buy |
40,064
+39,644
| +9,439% | +$3.38M | 0.12% | 93 |
|
|
2020
Q4 | $37K | Sell |
420
-22,792
| -98% | -$2.01M | ﹤0.01% | 843 |
|
|
2020
Q3 | $1.93M | Buy |
23,212
+6,172
| +36% | +$513K | 0.21% | 112 |
|
|
2020
Q2 | $1.14M | Buy |
+17,040
| New | +$1.14M | 0.13% | 193 |
|
|
2019
Q4 | – | Sell |
-9,020
| Closed | -$605K | – | 1194 |
|
|
2019
Q3 | $605K | Buy |
9,020
+1,236
| +16% | +$82.9K | 0.17% | 71 |
|
|
2019
Q2 | $462K | Buy |
7,784
+6,052
| +349% | +$359K | 0.13% | 129 |
|
|
2019
Q1 | $88K | Buy |
+1,732
| New | +$88K | 0.03% | 405 |
|
|
2018
Q4 | – | Sell |
-260
| Closed | -$13K | – | 944 |
|
|
2018
Q3 | $13K | Buy |
+260
| New | +$13K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-944
| Closed | -$37K | – | 946 |
|
|
2017
Q4 | $37K | Sell |
944
-568
| -38% | -$22.3K | 0.03% | 263 |
|
|
2017
Q3 | $55K | Buy |
+1,512
| New | +$55K | 0.04% | 234 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$2K | – | 768 |
|
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-17,252
| Closed | -$338K | – | 314 |
|
|
2014
Q4 | $338K | Buy |
17,252
+9,124
| +112% | +$179K | 0.33% | 68 |
|
|
2014
Q3 | $143K | Buy |
+8,128
| New | +$143K | 0.08% | 133 |
|