Point72 Hong Kong’s Viacom Inc. Class B VIAB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-980
Closed -$25K 1405
2018
Q4
$25K Buy
+980
New +$25K 0.01% 421
2018
Q2
Sell
-1,013
Closed -$31K 1320
2018
Q1
$31K Sell
1,013
-1,871
-65% -$57.3K 0.02% 558
2017
Q4
$89K Sell
2,884
-203
-7% -$6.27K 0.07% 134
2017
Q3
$86K Buy
3,087
+2,151
+230% +$59.9K 0.06% 167
2017
Q2
$31K Buy
936
+243
+35% +$8.05K 0.03% 304
2017
Q1
$32K Sell
693
-939
-58% -$43.4K 0.04% 326
2016
Q4
$57K Sell
1,632
-3,868
-70% -$135K 0.06% 353
2016
Q3
$210K Buy
5,500
+5,300
+2,650% +$202K 0.11% 213
2016
Q2
$8K Buy
+200
New +$8K 0.01% 442
2016
Q1
Sell
-100
Closed -$4K 686
2015
Q4
$4K Buy
+100
New +$4K 0.01% 423