Point72 Middle East FZE’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,604	Closed	-$309K	–	1026
2023 Q3	$309K	Buy	+4,604	New	+$309K	0.01%	492
2023 Q2	–	Sell	-360	Closed	-$16.1K	–	1084
2023 Q1	$16.1K	Sell	360 -2,199	-86%	-$98.3K	﹤0.01%	902
2022 Q4	$94.5K	Buy	+2,559	New	+$94.5K	﹤0.01%	770