Point72 Hong Kong’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,090
| Closed | -$311K | – | 213 |
|
|
2015
Q2 | $311K | Buy |
5,090
+3,100
| +156% | +$189K | 0.6% | 40 |
|
|
2015
Q1 | $118K | Buy |
+1,990
| New | +$118K | 0.1% | 139 |
|
|
2014
Q4 | – | Sell |
-591
| Closed | -$25K | – | 729 |
|
|
2014
Q3 | $25K | Buy |
+591
| New | +$25K | 0.01% | 222 |
|