Point72 Middle East FZE’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
159
2023
Q4
Hold
0
986
2023
Q3
Hold
0
967
2023
Q2
Sell
-35,461
Closed -$8.11M 1043
2023
Q1
$8.11M Buy
+35,461
New +$8.11M 0.28% 63
2022
Q4
Hold
0
1305