Point72 Hong Kong’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-379	Closed	-$639K	–	534
2024 Q2	$639K	Buy	+379	New	+$634K	0.04%	234
2024 Q1	–	Sell	-100	Closed	-$142K	–	631
2023 Q4	$142K	Buy	+100	New	+$140K	0.01%	458
2022 Q3	–	Sell	-470	Closed	-$307K	–	2069
2022 Q2	$307K	Buy	470 +153	+48%	+$99.7K	0.02%	856
2022 Q1	$211K	Buy	317 +272	+604%	+$212K	0.02%	951
2021 Q4	$37K	Buy	+45	New	+$37.5K	﹤0.01%	1410
2021 Q3	–	Sell	-431	Closed	-$359K	–	2136
2021 Q2	$359K	Buy	431 +212	+97%	+$181K	0.02%	1000
2021 Q1	$183K	Sell	219 -687	-76%	-$497K	0.01%	1063
2020 Q4	$520K	Buy	906 +784	+643%	+$395K	0.04%	686
2020 Q3	$39K	Buy	+122	New	+$47.1K	﹤0.01%	735