Point72 Asset Management, L.P. historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 19 quarters from 2014-06-30 to 2026-06-30, Point72 Asset Management, L.P. opened 2 positions, added to 1, reduced 4 and sold out of 2.
- Q1 2026: Stock PCGPRX; Country of operation United States; Class PFD CONV SER A; Shares before 116,013.
- Q4 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 175,000.
- Q2 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 312,400.
- Q1 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 423,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603466), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | United States | $77.093B | 3,117 |
| HARRIS ASSOCIATES L P | United States | $75.032B | 224 |
| PRUDENTIAL FINANCIAL INC | United States | $81.206B | 3,576 |
| CIBC Bancorp USA Inc. | United States | $74.393B | 4,157 |
| LOOMIS SAYLES & CO L P | United States | $74.328B | 1,168 |
| BROOKFIELD Corp /ON/ | Canada | $74.228B | 136 |
| TRUIST FINANCIAL CORP | United States | $74.180B | 5,223 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Hong Kong | $73.736B | 4,399 |
| US BANCORP DE | United States | $82.393B | 8,287 |
| MACKENZIE FINANCIAL CORP | Canada | $83.341B | 1,420 |