CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,925 Value ($000) $123 Avg Close Range
Q1 2024
Shares 9,000 Value ($000) $218 Avg Close Range
Q2 2022
Shares 979 Value ($000) $26 Avg Close Range
Q4 2021
Shares 5,956 Value ($000) $167 Avg Close Range
Q3 2021
Shares 776 Value ($000) $21 Avg Close Range
Q4 2020
Shares 5,929 Value ($000) $155 Avg Close Range
Q2 2020
Shares 3,470 Value ($000) $88 Avg Close Range
Q4 2019
Shares 4,438 Value ($000) $130 Avg Close Range
Q3 2019
Shares 3,174 Value ($000) $95 Avg Close Range
Q2 2019
Shares 5,702 Value ($000) $150 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 47 Value ($000) $1 Avg Close Range
Q4 2016
Shares 625 Value ($000) $20 Avg Close Range
Q1 2016
Shares 100 Value ($000) $3 Avg Close Range
Q4 2014
Shares 4,943 Value ($000) $140 Avg Close Range
Q3 2014
Shares 266 Value ($000) $7 Avg Close Range