Point72 Hong Kong’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$72K | – | 1372 |
|
|
2018
Q3 | $72K | Buy |
3,035
+18
| +0.6% | +$427 | 0.02% | 401 |
|
|
2018
Q2 | $74K | Buy |
3,017
+1,016
| +51% | +$24.9K | 0.03% | 366 |
|
|
2018
Q1 | $45K | Buy |
+2,001
| New | +$45K | 0.02% | 479 |
|
|
2017
Q3 | – | Sell |
-1,618
| Closed | -$38K | – | 1195 |
|
|
2017
Q2 | $38K | Buy |
1,618
+1,274
| +370% | +$29.9K | 0.04% | 269 |
|
|
2017
Q1 | $7K | Sell |
344
-3,310
| -91% | -$67.4K | 0.01% | 546 |
|
|
2016
Q4 | $90K | Buy |
3,654
+2,654
| +265% | +$65.4K | 0.09% | 274 |
|
|
2016
Q3 | $30K | Buy |
+1,000
| New | +$30K | 0.02% | 535 |
|