Back to NCSYF
Point72 Asset Management, L.P. → NCSYF
Point72 Asset Management, L.P. NCSYF Position History
NCSYF
Quarters held
23
Latest value
$391K
Q2 2026
Peak value
$93.2M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $5.5M |
| Q4 2023 | $93.2M |
| Q1 2024 | $57M |
| Q1 2024 | $261K |
| Q2 2024 | $21.7M |
| Q2 2024 | $172K |
| Q2 2024 | $21.7M |
| Q2 2024 | $172K |
| Q2 2024 | $21.7M |
| Q2 2024 | $172K |
| Q3 2024 | $174K |
| Q1 2025 | $55.6M |
| Q1 2025 | $55.6M |
| Q2 2025 | $541K |
| Q3 2025 | $463K |
| Q4 2025 | $37.2M |
| Q4 2025 | $848K |
| Q4 2025 | $1.3M |
| Q1 2026 | $474K |
| Q1 2026 | $1.3M |
| Q2 2026 | $11.6M |
| Q2 2026 | $64K |
| Q2 2026 | $391K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $391K | 4.3K | — | — |
| Q2 2026 | $64K | 700 | — | — |
| Q2 2026 | $11.6M | 128.0K | — | — |
| Q1 2026 | $1.3M | 11.8K | — | — |
| Q1 2026 | $474K | 4.3K | — | — |
| Q4 2025 | $1.3M | 11.8K | — | — |
| Q4 2025 | $848K | 7.5K | — | — |
| Q4 2025 | $37.2M | 328.9K | — | — |
| Q3 2025 | $463K | 3.2K | — | — |
| Q2 2025 | $541K | 3.2K | — | — |
| Q1 2025 | $55.6M | 360.4K | — | — |
| Q1 2025 | $55.6M | 360.4K | — | — |
| Q3 2024 | $174K | 1.0K | — | — |
| Q2 2024 | $172K | 1.0K | — | — |
| Q2 2024 | $21.7M | 126.0K | — | — |
| Q2 2024 | $172K | 1.0K | — | — |
| Q2 2024 | $21.7M | 126.0K | — | — |
| Q2 2024 | $172K | 1.0K | — | — |
| Q2 2024 | $21.7M | 126.0K | — | — |
| Q1 2024 | $261K | 1.0K | — | — |
| Q1 2024 | $57M | 218.8K | — | — |
| Q4 2023 | $93.2M | 467.2K | — | — |
| Q3 2023 | $5.5M | 32.4K | — | — |
Other funds holding NCSYF
$120.5M
$120.5M
$120.5M
$112.6M