Point72 Hong Kong’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-425
| Closed | -$24K | – | 2396 |
|
|
2022
Q2 | $24K | Sell |
425
-77
| -15% | -$5.16K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $47K | Buy |
502
+19
| +4% | +$1.76K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $54K | Buy |
+483
| New | +$56.2K | ﹤0.01% | 1323 |
|
|
2021
Q3 | – | Sell |
-292
| Closed | -$29K | – | 2410 |
|
|
2021
Q2 | $29K | Buy |
+292
| New | +$26.8K | ﹤0.01% | 1579 |
|
|
2021
Q1 | – | Sell |
-3,549
| Closed | -$254K | – | 2193 |
|
|
2020
Q4 | $254K | Buy |
3,549
+3,069
| +639% | +$204K | 0.01% | 874 |
|
|
2020
Q3 | $25K | Buy |
+480
| New | +$22.8K | ﹤0.01% | 825 |
|
|
2020
Q2 | – | Sell |
-268
| Closed | -$9K | – | 1413 |
|
|
2020
Q1 | $9K | Sell |
268
-1,514
| -85% | -$60.5K | ﹤0.01% | 708 |
|
|
2019
Q4 | $76K | Buy |
+1,782
| New | +$71.5K | 0.02% | 591 |
|
|
2019
Q3 | – | Sell |
-2,331
| Closed | -$91K | – | 1321 |
|
|
2019
Q2 | $91K | Sell |
2,331
-705
| -23% | -$29.3K | 0.02% | 520 |
|
|
2019
Q1 | $142K | Sell |
3,036
-1,755
| -37% | -$74K | 0.06% | 271 |
|
|
2018
Q4 | $173K | Buy |
4,791
+1,680
| +54% | +$68.6K | 0.08% | 102 |
|
|
2018
Q3 | $170K | Buy |
+3,111
| New | +$160K | 0.06% | 230 |
|
|
2018
Q2 | – | Sell |
-4,639
| Closed | -$223K | – | 1165 |
|
|
2018
Q1 | $223K | Buy |
4,639
+4,520
| +3,798% | +$213K | 0.12% | 139 |
|
|
2017
Q4 | $5K | Sell |
119
-3,389
| -97% | -$132K | ﹤0.01% | 593 |
|
|
2017
Q3 | $117K | Buy |
+3,508
| New | +$129K | 0.08% | 117 |
|
|
2017
Q1 | – | Sell |
-2,671
| Closed | -$127K | – | 962 |
|
|
2016
Q4 | $127K | Buy |
+2,671
| New | +$143K | 0.13% | 206 |
|
Other funds holding SSTK
CCM
