POINT72 HONG KONG LTD – CMS Energy Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.06M
portfolio value
POINT72 HONG KONG LTD quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +161.88% | 43.10K shares | 2.26M | $58.24 | 69.73K |
| Q2 2022 | share | Increase | +220.80% | 18.32K shares | 1.21M | $67.5 | 26.63K |
| Q1 2022 | share | Increase | +12.18% | 901 shares | 100K | $69.94 | 8.30K |
| Q4 2021 | share | Increase | 0.00% | 7.4K shares | 481K | $65.1 | 7.4K |
| Q2 2021 | share | Decrease | -100.00% | -35.00K shares | -2.14M | $58.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 35.00K shares | 2.14M | $59.96 | 35.00K |
| Q4 2020 | share | Decrease | -100.00% | -26.11K shares | -1.60M | $59.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.11K shares | 1.60M | $59.31 | 26.11K |
| Q2 2020 | share | Decrease | -100.00% | -184 shares | -11K | $56.06 | 0 |
| Q1 2020 | share | Increase | 0.00% | 184 shares | 11K | $55.95 | 184 |
| Q4 2019 | share | Decrease | -100.00% | -30.8K shares | -1.97M | $59.49 | 0 |
| Q3 2019 | share | Increase | +9803.54% | 30.48K shares | 1.95M | $60.18 | 30.8K |
| Q2 2019 | share | Decrease | -97.67% | -13.02K shares | -723K | $54.14 | 311 |
| Q1 2019 | share | Increase | 0.00% | 13.33K shares | 741K | $51.57 | 13.33K |
| Q4 2018 | share | Decrease | -100.00% | -1.93K shares | -95K | $45.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.93K shares | 95K | $44.83 | 1.93K |
| Q2 2017 | share | Decrease | -100.00% | -36 shares | -2K | $40.77 | 0 |
| Q1 2017 | share | Decrease | -76.32% | -116 shares | -4K | $39.15 | 36 |
| Q4 2016 | share | Increase | 0.00% | 152 shares | 6K | $36.13 | 152 |
| Q3 2016 | share | Decrease | -100.00% | -3.2K shares | -147K | $36.2 | 0 |
| Q2 2016 | share | Increase | +540.00% | 2.7K shares | 126K | $39.24 | 3.2K |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 21K | $36.04 | 500 |