Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
23,066
$17.28 - $35.53 $399K - $820K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,903
$7.1 - $11.06 $20.6K - $32.1K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,253
$40.14 - $50.09 $251K - $313K
GLNG
Golar Lng LTD

Energy
Q3 2021 Filed on Nov 15, 2021
8,789
$10.21 - $13.79 $89.7K - $121K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
20,270
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
6,954
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,441
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
3,835
$38.47 - $40.57 $148K - $156K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,088
$37.92 - $47.65 $572K - $719K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,409
$2.17 - $3.49 $7.4K - $11.9K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,471
$13.11 - $19.89 $58.6K - $88.9K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
480
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
4,643
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
767,793
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,170
$46.72 - $53.59 $382K - $438K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
344
$25.71 - $39.25 $8.84K - $13.5K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,315
$6.63 - $9.39 $35.2K - $49.9K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,363
$18.97 - $25.3 $82.8K - $110K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
654
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
20,755
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
80,934
$21.87 - $29.51 $1.77M - $2.39M
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
13,169
$23.11 - $25.02 $304K - $329K
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
1,489
N/A
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,110
$2.57 - $4.66 $38.8K - $70.4K
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
862
N/A
Cadence Bancorporation
Q3 2021 Filed on Nov 15, 2021
12,869
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
933
$15.22 - $17.56 $14.2K - $16.4K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,500
$36.9 - $50.66 $1.57M - $2.15M
OPTN
Opti Nose, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
195
$2.35 - $3.16 $458 - $616
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
13,966
N/A
GCO
Genesco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
756
$52.77 - $65.59 $39.9K - $49.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,178
$2.62 - $5.43 $26.7K - $55.3K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,277
$23.76 - $33.31 $220K - $309K
Preferred Apt Cmntys Inc
Q3 2021 Filed on Nov 15, 2021
381
N/A
Spx Flow Inc
Q3 2021 Filed on Nov 15, 2021
580
N/A
Vocera Communications Inc
Q3 2021 Filed on Nov 15, 2021
1,231
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
267
$30.02 - $39.87 $8.02K - $10.6K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,189
$2.26 - $2.85 $18.5K - $23.3K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
121
$2.73 - $4.13 $330 - $500
ETRN
Equitrans Midstream Corp

Energy
Q3 2021 Filed on Nov 15, 2021
16,073
$7.85 - $10.35 $126K - $166K
SCHL
Scholastic Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
192
$32.76 - $37.82 $6.29K - $7.26K
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
191
$55.27 - $62.49 $10.6K - $11.9K
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
415
$40.04 - $46.32 $16.6K - $19.2K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,159
$89.6 - $114.0 $193K - $246K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
3,038
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
11,060
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,942
$49.69 - $56.15 $146K - $165K
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