Point72 Hong Kong’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,389
| Closed | -$2M | – | 1987 |
|
|
2021
Q3 | $2M | Sell |
7,389
-9,150
| -55% | -$2.48M | 0.07% | 158 |
|
|
2021
Q2 | $4.69M | Buy |
+16,539
| New | +$4.69M | 0.15% | 77 |
|
|
2021
Q1 | – | Sell |
-449
| Closed | -$92K | – | 1795 |
|
|
2020
Q4 | $92K | Buy |
+449
| New | +$92K | ﹤0.01% | 620 |
|
|
2020
Q3 | – | Sell |
-6,330
| Closed | -$945K | – | 1655 |
|
|
2020
Q2 | $945K | Buy |
6,330
+5,769
| +1,028% | +$861K | 0.11% | 217 |
|
|
2020
Q1 | $71K | Buy |
561
+361
| +181% | +$45.7K | 0.03% | 267 |
|
|
2019
Q4 | $31K | Buy |
+200
| New | +$31K | 0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-2,401
| Closed | -$292K | – | 1478 |
|
|
2019
Q2 | $292K | Buy |
2,401
+399
| +20% | +$48.5K | 0.08% | 230 |
|
|
2019
Q1 | $232K | Buy |
2,002
+590
| +42% | +$68.4K | 0.09% | 153 |
|
|
2018
Q4 | $135K | Sell |
1,412
-741
| -34% | -$70.8K | 0.06% | 138 |
|
|
2018
Q3 | $244K | Buy |
2,153
+714
| +50% | +$80.9K | 0.08% | 165 |
|
|
2018
Q2 | $152K | Buy |
1,439
+559
| +64% | +$59K | 0.05% | 218 |
|
|
2018
Q1 | $97K | Buy |
880
+520
| +144% | +$57.3K | 0.05% | 329 |
|
|
2017
Q4 | $38K | Sell |
360
-211
| -37% | -$22.3K | 0.03% | 259 |
|
|
2017
Q3 | $62K | Buy |
571
+454
| +388% | +$49.3K | 0.04% | 216 |
|
|
2017
Q2 | $12K | Sell |
117
-535
| -82% | -$54.9K | 0.01% | 451 |
|
|
2017
Q1 | $56K | Buy |
652
+253
| +63% | +$21.7K | 0.07% | 211 |
|
|
2016
Q4 | $34K | Sell |
399
-8,201
| -95% | -$699K | 0.03% | 452 |
|
|
2016
Q3 | $803K | Buy |
+8,600
| New | +$803K | 0.44% | 55 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 694 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | 0.02% | 389 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 324 |
|