Steven Cohen Closed Holding Positions

Point72 Asset Management, L.P.

$44.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TTOO T2 Biosystems, Inc. Healthcare	Q3 2019 Filed on Nov 15, 2019	600,000	$0.58 - $3.01 $348K - $1.81M
Total Sys Svcs Inc	Q3 2019 Filed on Nov 15, 2019	38,700	N/A
VNTR Venator Materials PLC Basic Materials	Q3 2019 Filed on Nov 15, 2019	500,200	$2.01 - $5.37 $1.01M - $2.69M
Viacom Inc New	Q3 2019 Filed on Nov 15, 2019	60,531	N/A
Washington Prime Group New	Q3 2019 Filed on Nov 15, 2019	123,737	N/A
Xperi Corp	Q3 2019 Filed on Nov 15, 2019	88,481	N/A
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 15, 2019	45,000	N/A
Ak Stl Hldg Corp	Q3 2019 Filed on Nov 15, 2019	2,326,600	N/A
Delphi Technologies PLC	Q3 2019 Filed on Nov 15, 2019	333,697	N/A
Entercom Communications Corp	Q3 2019 Filed on Nov 15, 2019	6,045	N/A
Jagged Peak Energy Inc	Q3 2019 Filed on Nov 15, 2019	638,198	N/A
Oasis Pete Inc New	Q3 2019 Filed on Nov 15, 2019	3,583,645	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 15, 2019	37,626	N/A
Xerox Corp	Q3 2019 Filed on Nov 15, 2019	10,500	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 15, 2019	901,300	N/A
Bt Group PLC	Q3 2019 Filed on Nov 15, 2019	33,299	N/A
Waddell & Reed Finl Inc	Q3 2019 Filed on Nov 15, 2019	54,638	N/A
Worldpay Inc	Q3 2019 Filed on Nov 15, 2019	888,429	N/A
Biodelivery Sciences Intl In	Q3 2019 Filed on Nov 15, 2019	4,200	N/A
CASA Casa Systems Inc Technology	Q3 2019 Filed on Nov 15, 2019	23,600	$5.43 - $7.86 $128K - $185K
Greensky Inc	Q3 2019 Filed on Nov 15, 2019	820,900	N/A
Semgroup Corp	Q3 2019 Filed on Nov 15, 2019	1,266,433	N/A
Flexion Therapeutics Inc	Q3 2019 Filed on Nov 15, 2019	80,700	N/A
Spdr Series Trust	Q3 2019 Filed on Nov 15, 2019	74,710	N/A
Verso Corp	Q3 2019 Filed on Nov 15, 2019	32,743	N/A
WBT Welbilt, Inc. Industrials	Q3 2019 Filed on Nov 15, 2019	20,411	$14.72 - $17.31 $300K - $353K
Cosan LTD	Q3 2019 Filed on Nov 15, 2019	327,684	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Nov 15, 2019	25,338	$8.28 - $13.94 $210K - $353K
Legg Mason Inc	Q3 2019 Filed on Nov 15, 2019	35,438	N/A
Altus Midstream CO	Q3 2019 Filed on Nov 15, 2019	1,300,000	N/A
Cision LTD	Q3 2019 Filed on Nov 15, 2019	800	N/A
Contura Energy Inc	Q3 2019 Filed on Nov 15, 2019	102,409	N/A
CLB Core Laboratories N V Energy	Q3 2019 Filed on Nov 15, 2019	4,615	$36.81 - $55.14 $170K - $254K
Core Mark Holding CO Inc	Q3 2019 Filed on Nov 15, 2019	2,300	N/A
Fgl Hldgs	Q3 2019 Filed on Nov 15, 2019	5,200	N/A
Hertz Global Hldgs Inc	Q3 2019 Filed on Nov 15, 2019	422,497	N/A
INFY Infosys LTD Technology	Q3 2019 Filed on Nov 15, 2019	101,214	$10.42 - $12.07 $1.05M - $1.22M
Instructure Inc	Q3 2019 Filed on Nov 15, 2019	291,022	N/A
Kirkland Lake Gold LTD	Q3 2019 Filed on Nov 15, 2019	25,000	N/A
LADR Ladder Capital Corp Real Estate	Q3 2019 Filed on Nov 15, 2019	2,100	$16.38 - $17.35 $34.4K - $36.4K
Linx S A	Q3 2019 Filed on Nov 15, 2019	200,000	N/A
Nanometrics Inc	Q3 2019 Filed on Nov 15, 2019	25,453	N/A
Presidio Inc	Q3 2019 Filed on Nov 15, 2019	4,669	N/A
PSEC Prospect Capital Corp Financial Services	Q3 2019 Filed on Nov 15, 2019	5,488	$6.3 - $6.73 $34.6K - $36.9K
RTLR Rattler Midstream LP Energy	Q3 2019 Filed on Nov 15, 2019	575	$16.92 - $19.9 $9.73K - $11.4K
SHEN Shenandoah Telecommunications CO Communication Services	Q3 2019 Filed on Nov 15, 2019	800	$30.87 - $41.3 $24.7K - $33K
Tech Data Corp	Q3 2019 Filed on Nov 15, 2019	1,100	N/A
Thunder Bridge Acquisition L	Q3 2019 Filed on Nov 15, 2019	500,000	N/A
Torchmark Corp	Q3 2019 Filed on Nov 15, 2019	398	N/A
WTRH Waitr Holdings Inc. Technology	Q3 2019 Filed on Nov 15, 2019	42,994	$1.28 - $6.4 $55K - $275K

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