Point72 Hong Kong’s Crane NXT CXT Stock Holding History

Point72 Hong Kong’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,426	Closed	-$121K	–	1939
2021 Q4	$121K	Buy	+3,426	New	+$119K	﹤0.01%	1136
2021 Q3	–	Sell	-2,200	Closed	-$71K	–	2062
2021 Q2	$71K	Buy	+2,200	New	+$71.8K	﹤0.01%	1395
2020 Q1	–	Sell	-4,546	Closed	-$136K	–	1036
2019 Q4	$136K	Buy	+4,546	New	+$129K	0.03%	435
2019 Q3	–	Sell	-6,884	Closed	-$200K	–	1072
2019 Q2	$200K	Buy	6,884 +4,232	+160%	+$123K	0.05%	328
2019 Q1	$78K	Buy	+2,652	New	+$75K	0.03%	429
2018 Q3	–	Sell	-489	Closed	-$14K	–	951
2018 Q2	$14K	Buy	+489	New	+$14.7K	﹤0.01%	620
2018 Q1	–	Sell	-746	Closed	-$23K	–	949
2017 Q4	$23K	Buy	+746	New	+$21.8K	0.02%	342
2017 Q1	–	Sell	-792	Closed	-$20K	–	773
2016 Q4	$20K	Sell	792 -5,542	-87%	-$134K	0.02%	551
2016 Q3	$139K	Buy	6,334 +5,182	+450%	+$112K	0.08%	287
2016 Q2	$23K	Buy	+1,152	New	+$22.5K	0.03%	357
2016 Q1	–	Sell	-288	Closed	-$5K	–	536
2015 Q4	$5K	Buy	+288	New	+$4.99K	0.02%	363
2015 Q1	–	Sell	-9,135	Closed	-$186K	–	317
2014 Q4	$186K	Buy	9,135 +8,931	+4,378%	+$185K	0.18%	187
2014 Q3	$4K	Buy	+204	New	+$4.95K	﹤0.01%	413

Other funds holding CXT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return