Point72 Asset Management, L.P.
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $290,070,262 | 1,196,857 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,987,352 | 8,200 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $1,817,700 | 7,500 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $207,322,258 | 975,267 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $224,375,206 | 1,054,593 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $184,214,433 | 1,027,409 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $68,070,093 | 381,730 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $91,656,770 | 612,147 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $66,917,730 | 483,335 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $259,237,143 | 1,741,132 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $2,233,350 | 15,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $95,861,700 | 731,099 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $106,438,034 | 1,096,734 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $8,734,500 | 90,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $149,335,766 | 1,365,418 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,101,375 | 37,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $43,142,280 | 448,651 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $57,696 | 600 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,608,500 | 50,000 | Shares | Defined | 2022-11-14 |
| 2021-09-30 | $53,167,462 | 328,255 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $128,819,799 | 832,761 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $89,861,149 | 706,289 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $153,168,075 | 1,549,500 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $95,524,863 | 1,329,319 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $94,403,745 | 1,508,288 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,605,000 | 250,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $56,618,886 | 1,122,945 | Shares | Defined | 2020-05-15 |