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
Liberty Ppty Tr	Q1 2020 Filed on May 15, 2020	4,394	N/A
OSG Overseas Shipholding Group Inc Energy	Q1 2020 Filed on May 15, 2020	1,263	$1.7 - $2.51 $2.15K - $3.17K
Rubicon Proj Inc	Q1 2020 Filed on May 15, 2020	4,996	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 15, 2020	2,597	N/A
Sprint Corporation	Q1 2020 Filed on May 15, 2020	131,545	N/A
ZLAB Zai Lab LTD Healthcare	Q1 2020 Filed on May 15, 2020	139	$39.1 - $62.9 $5.43K - $8.74K
Cedar Realty Trust Inc	Q1 2020 Filed on May 15, 2020	1,711	N/A
Continental Bldg Prods Inc	Q1 2020 Filed on May 15, 2020	2,039	N/A
Diamond Offshore Drilling In	Q1 2020 Filed on May 15, 2020	10,643	N/A
Polyone Corp	Q1 2020 Filed on May 15, 2020	6,251	N/A
Terraform Pwr Inc	Q1 2020 Filed on May 15, 2020	1,151	N/A
Tivo Corp	Q1 2020 Filed on May 15, 2020	5,796	N/A
Trustco Bk Corp N Y	Q1 2020 Filed on May 15, 2020	263	N/A
Universal Fst Prods Inc	Q1 2020 Filed on May 15, 2020	1,062	N/A
VVI Viad Corp Industrials	Q1 2020 Filed on May 15, 2020	498	$11.9 - $70.04 $5.93K - $34.9K
Cypress Semiconductor Corp	Q1 2020 Filed on May 15, 2020	15,182	N/A
Kemet Corp	Q1 2020 Filed on May 15, 2020	1,471	N/A
VNTR Venator Materials PLC Basic Materials	Q1 2020 Filed on May 15, 2020	187	$1.71 - $3.84 $320 - $718
Actuant Corp	Q1 2020 Filed on May 15, 2020	1,785	N/A
Akorn Inc	Q1 2020 Filed on May 15, 2020	17,555	N/A
Fitbit Inc	Q1 2020 Filed on May 15, 2020	25,682	N/A
QD Qudian Inc. Financial Services	Q1 2020 Filed on May 15, 2020	133	$1.35 - $5.05 $180 - $672
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	92	$13.16 - $22.9 $1.21K - $2.11K
Sl Green Rlty Corp	Q1 2020 Filed on May 15, 2020	5,428	N/A
Valhi Inc New	Q1 2020 Filed on May 15, 2020	1,185	N/A
Xperi Corp	Q1 2020 Filed on May 15, 2020	163	N/A
ZYME Zymeworks Inc. Healthcare	Q1 2020 Filed on May 15, 2020	466	$24.28 - $49.8 $11.3K - $23.2K
AQST Aquestive Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	114	$1.54 - $6.75 $176 - $770
Best Inc	Q1 2020 Filed on May 15, 2020	19	N/A
Mcdermott Intl Inc	Q1 2020 Filed on May 15, 2020	116,587	N/A
On Deck Cap Inc	Q1 2020 Filed on May 15, 2020	5,909	N/A
ATNI Atn International, Inc. Communication Services	Q1 2020 Filed on May 15, 2020	486	$38.51 - $62.75 $18.7K - $30.5K
Intelsat S A	Q1 2020 Filed on May 15, 2020	5,218	N/A
Marinus Pharmaceuticals Inc	Q1 2020 Filed on May 15, 2020	9,991	N/A
Willscot Corp	Q1 2020 Filed on May 15, 2020	192	N/A
Briggs & Stratton Corp	Q1 2020 Filed on May 15, 2020	15,256	N/A
Forescout Technologies Inc	Q1 2020 Filed on May 15, 2020	37	N/A
Abeona Therapeutics Inc	Q1 2020 Filed on May 15, 2020	10,262	N/A
TLRY Tilray Brands, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	22	$2.47 - $21.36 $54.3 - $470
ALX Alexanders Inc Real Estate	Q1 2020 Filed on May 15, 2020	97	$235.65 - $353.48 $22.9K - $34.3K
Diamond S Shipping Inc	Q1 2020 Filed on May 15, 2020	1,760	N/A
Bellring Brands Inc	Q1 2020 Filed on May 15, 2020	4,125	N/A
BH Biglari Holdings Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	230	$269.99 - $670.0 $62.1K - $154K
Central European Media Entrp	Q1 2020 Filed on May 15, 2020	1,206	N/A
Contura Energy Inc	Q1 2020 Filed on May 15, 2020	2,794	N/A
CMLS Cumulus Media Inc Communication Services	Q1 2020 Filed on May 15, 2020	425	$4.5 - $16.95 $1.91K - $7.2K
HALL Hallmark Financial Services Inc Financial Services	Q1 2020 Filed on May 15, 2020	449	$2.38 - $18.8 $1.07K - $8.44K
New Age Beverages Corp	Q1 2020 Filed on May 15, 2020	7,375	N/A
CNXN Pc Connection Inc Technology	Q1 2020 Filed on May 15, 2020	389	$32.3 - $55.44 $12.6K - $21.6K
Pdl Biopharma Inc	Q1 2020 Filed on May 15, 2020	2,257	N/A

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