Point72 Hong Kong’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,913
| Closed | -$159K | – | 347 |
|
2022
Q3 | $159K | Buy |
+13,913
| New | +$159K | 0.01% | 612 |
|
2021
Q4 | – | Sell |
-3,314
| Closed | -$62K | – | 1429 |
|
2021
Q3 | $62K | Buy |
+3,314
| New | +$62K | ﹤0.01% | 868 |
|
2021
Q1 | – | Sell |
-1,455
| Closed | -$22K | – | 1352 |
|
2020
Q4 | $22K | Sell |
1,455
-1,036
| -42% | -$15.7K | ﹤0.01% | 933 |
|
2020
Q3 | $26K | Buy |
+2,491
| New | +$26K | ﹤0.01% | 815 |
|
2020
Q1 | – | Sell |
-1,458
| Closed | -$30K | – | 1034 |
|
2019
Q4 | $30K | Buy |
+1,458
| New | +$30K | 0.01% | 790 |
|
2019
Q3 | – | Sell |
-10,837
| Closed | -$194K | – | 1069 |
|
2019
Q2 | $194K | Buy |
10,837
+8,664
| +399% | +$155K | 0.05% | 334 |
|
2019
Q1 | $39K | Buy |
+2,173
| New | +$39K | 0.02% | 572 |
|
2018
Q4 | – | Sell |
-87
| Closed | -$1K | – | 949 |
|
2018
Q3 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 805 |
|