Point72 Hong Kong’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,818
| Closed | -$92K | – | 2599 |
|
|
2021
Q3 | $92K | Sell |
4,818
-10,024
| -68% | -$174K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $258K | Buy |
14,842
+9,250
| +165% | +$167K | 0.01% | 1091 |
|
|
2021
Q1 | $96K | Buy |
+5,592
| New | +$82.7K | ﹤0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$1K | – | 2158 |
|
|
2020
Q3 | $1K | Buy |
+59
| New | +$704 | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-6,829
| Closed | -$143K | – | 1503 |
|
|
2019
Q4 | $143K | Buy |
+6,829
| New | +$140K | 0.03% | 425 |
|
|
2019
Q2 | – | Sell |
-2,298
| Closed | -$52K | – | 1510 |
|
|
2019
Q1 | $52K | Buy |
+2,298
| New | +$49.7K | 0.02% | 529 |
|
|
2018
Q4 | – | Sell |
-1,266
| Closed | -$30K | – | 1310 |
|
|
2018
Q3 | $30K | Buy |
+1,266
| New | +$29.5K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-598
| Closed | -$12K | – | 1292 |
|
|
2018
Q1 | $12K | Sell |
598
-36
| -6% | -$766 | 0.01% | 684 |
|
|
2017
Q4 | $15K | Buy |
+634
| New | +$14.1K | 0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-1,143
| Closed | -$25K | – | 1098 |
|
|
2017
Q1 | $25K | Sell |
1,143
-4,832
| -81% | -$108K | 0.03% | 370 |
|
|
2016
Q4 | $129K | Sell |
5,975
-16,990
| -74% | -$362K | 0.13% | 204 |
|
|
2016
Q3 | $514K | Buy |
22,965
+20,949
| +1,039% | +$488K | 0.28% | 93 |
|
|
2016
Q2 | $43K | Buy |
+2,016
| New | +$43.6K | 0.05% | 276 |
|
Other funds holding CXP
Point72 Hong Kong's CXP Position: Q4 2021 in Review
Point72 Hong Kong sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q4 2021, closing a stake of 4,818 shares — an estimated $92K sold.
Point72 Hong Kong first reported a position in CXP in Q2 2016 and held it in 13 quarters. The position peaked at $514K in Q3 2016. 1 fund tracked by Wall St. Rank holds CXP as of Q4 2021.
- Point72 Hong Kong reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q4 2021 after selling out during the quarter.
- Point72 Hong Kong sold 4,818 COLUMBIA PROPERTY TRUST, INC. shares in Q4 2021, an estimated $92K.
- Point72 Hong Kong first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q2 2016 and held it in 13 quarters.
- Point72 Hong Kong's COLUMBIA PROPERTY TRUST, INC. position peaked at $514K in Q3 2016.
- 1 fund tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q4 2021.
Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.