Point72 Hong Kong’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$2.95K | – | 431 |
|
|
2024
Q3 | $2.95K | Buy |
+100
| New | +$2.95K | ﹤0.01% | 423 |
|
|
2024
Q2 | – | Sell |
-4,126
| Closed | -$99.2K | – | 499 |
|
|
2024
Q1 | $99.2K | Buy |
4,126
+2,426
| +143% | +$58.3K | ﹤0.01% | 424 |
|
|
2023
Q4 | $41.4K | Buy |
+1,700
| New | +$41.4K | ﹤0.01% | 519 |
|
|
2022
Q3 | – | Sell |
-9,760
| Closed | -$285K | – | 1477 |
|
|
2022
Q2 | $285K | Buy |
9,760
+3,954
| +68% | +$115K | 0.01% | 502 |
|
|
2022
Q1 | $234K | Buy |
+5,806
| New | +$234K | 0.01% | 448 |
|
|
2021
Q4 | – | Sell |
-5,608
| Closed | -$209K | – | 1422 |
|
|
2021
Q3 | $209K | Buy |
+5,608
| New | +$209K | 0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-3,202
| Closed | -$107K | – | 1349 |
|
|
2020
Q4 | $107K | Buy |
+3,202
| New | +$107K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-942
| Closed | -$28K | – | 1177 |
|
|
2020
Q1 | $28K | Sell |
942
-3,658
| -80% | -$109K | 0.01% | 475 |
|
|
2019
Q4 | $190K | Buy |
+4,600
| New | +$190K | 0.04% | 336 |
|
|
2019
Q3 | – | Sell |
-9,005
| Closed | -$326K | – | 1066 |
|
|
2019
Q2 | $326K | Buy |
+9,005
| New | +$326K | 0.09% | 201 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$23K | – | 942 |
|
|
2018
Q2 | $23K | Sell |
600
-4,221
| -88% | -$162K | 0.01% | 553 |
|
|
2018
Q1 | $167K | Buy |
+4,821
| New | +$167K | 0.09% | 187 |
|