Point72 Hong Kong’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,818
| Closed | -$92K | – | 1989 |
|
|
2021
Q3 | $92K | Sell |
4,818
-10,024
| -68% | -$191K | ﹤0.01% | 770 |
|
|
2021
Q2 | $258K | Buy |
14,842
+9,250
| +165% | +$161K | 0.01% | 544 |
|
|
2021
Q1 | $96K | Buy |
+5,592
| New | +$96K | ﹤0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$1K | – | 1735 |
|
|
2020
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-6,829
| Closed | -$143K | – | 1497 |
|
|
2019
Q4 | $143K | Buy |
+6,829
| New | +$143K | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-2,298
| Closed | -$52K | – | 1509 |
|
|
2019
Q1 | $52K | Buy |
+2,298
| New | +$52K | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-1,266
| Closed | -$30K | – | 1305 |
|
|
2018
Q3 | $30K | Buy |
+1,266
| New | +$30K | 0.01% | 536 |
|
|
2018
Q2 | – | Sell |
-598
| Closed | -$12K | – | 1288 |
|
|
2018
Q1 | $12K | Sell |
598
-36
| -6% | -$722 | 0.01% | 684 |
|
|
2017
Q4 | $15K | Buy |
+634
| New | +$15K | 0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-1,143
| Closed | -$25K | – | 1098 |
|
|
2017
Q1 | $25K | Sell |
1,143
-4,832
| -81% | -$106K | 0.03% | 370 |
|
|
2016
Q4 | $129K | Sell |
5,975
-16,990
| -74% | -$367K | 0.13% | 204 |
|
|
2016
Q3 | $514K | Buy |
22,965
+20,949
| +1,039% | +$469K | 0.28% | 93 |
|
|
2016
Q2 | $43K | Buy |
+2,016
| New | +$43K | 0.05% | 276 |
|