Point72 Hong Kong’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,426
| Closed | -$121K | – | 1436 |
|
|
2021
Q4 | $121K | Buy |
+3,426
| New | +$121K | ﹤0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$71K | – | 1460 |
|
|
2021
Q2 | $71K | Buy |
+2,200
| New | +$71K | ﹤0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-4,546
| Closed | -$136K | – | 1035 |
|
|
2019
Q4 | $136K | Buy |
+4,546
| New | +$136K | 0.03% | 426 |
|
|
2019
Q3 | – | Sell |
-6,884
| Closed | -$200K | – | 1070 |
|
|
2019
Q2 | $200K | Buy |
6,884
+4,232
| +160% | +$123K | 0.05% | 328 |
|
|
2019
Q1 | $78K | Buy |
+2,652
| New | +$78K | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-489
| Closed | -$14K | – | 947 |
|
|
2018
Q2 | $14K | Buy |
+489
| New | +$14K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-746
| Closed | -$23K | – | 949 |
|
|
2017
Q4 | $23K | Buy |
+746
| New | +$23K | 0.02% | 342 |
|
|
2017
Q1 | – | Sell |
-792
| Closed | -$20K | – | 773 |
|
|
2016
Q4 | $20K | Sell |
792
-5,542
| -87% | -$140K | 0.02% | 551 |
|
|
2016
Q3 | $139K | Buy |
6,334
+5,182
| +450% | +$114K | 0.08% | 287 |
|
|
2016
Q2 | $23K | Buy |
+1,152
| New | +$23K | 0.03% | 357 |
|
|
2016
Q1 | – | Sell |
-288
| Closed | -$5K | – | 536 |
|
|
2015
Q4 | $5K | Buy |
+288
| New | +$5K | 0.02% | 363 |
|
|
2015
Q1 | – | Sell |
-9,135
| Closed | -$186K | – | 317 |
|
|
2014
Q4 | $186K | Buy |
9,135
+8,931
| +4,378% | +$182K | 0.18% | 187 |
|
|
2014
Q3 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 413 |
|