Point72 Hong Kong’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,653
| Closed | -$56K | – | 1474 |
|
|
2022
Q2 | $56K | Buy |
+1,653
| New | +$56K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-221
| Closed | -$8K | – | 1429 |
|
|
2021
Q4 | $8K | Sell |
221
-2,219
| -91% | -$80.3K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $75K | Buy |
2,440
+2,242
| +1,132% | +$68.9K | ﹤0.01% | 818 |
|
|
2021
Q2 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-2,402
| Closed | -$48K | – | 1247 |
|
|
2020
Q2 | $48K | Buy |
+2,402
| New | +$48K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-1,034
| Closed | -$29K | – | 1063 |
|
|
2019
Q2 | $29K | Sell |
1,034
-891
| -46% | -$25K | 0.01% | 720 |
|
|
2019
Q1 | $57K | Buy |
1,925
+137
| +8% | +$4.06K | 0.02% | 508 |
|
|
2018
Q4 | $46K | Buy |
+1,788
| New | +$46K | 0.02% | 315 |
|