ExodusPoint Capital Management’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,680
| Closed | -$501K | – | 1442 |
|
|
2024
Q3 | $501K | Sell |
16,680
-8,929
| -35% | -$268K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $671K | Sell |
25,609
-43,466
| -63% | -$1.14M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.59M | Buy |
69,075
+31,940
| +86% | +$737K | 0.01% | 692 |
|
|
2023
Q4 | $897K | Sell |
37,135
-44,437
| -54% | -$1.07M | 0.01% | 791 |
|
|
2023
Q3 | $1.43M | Sell |
81,572
-43,119
| -35% | -$755K | 0.01% | 783 |
|
|
2023
Q2 | $2.82M | Sell |
124,691
-13,276
| -10% | -$300K | 0.02% | 596 |
|
|
2023
Q1 | $2.58M | Buy |
+137,967
| New | +$2.58M | 0.02% | 691 |
|
|
2022
Q4 | – | Sell |
-40,930
| Closed | -$580K | – | 1618 |
|
|
2022
Q3 | $580K | Buy |
+40,930
| New | +$580K | 0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-27,614
| Closed | -$1.17M | – | 1923 |
|
|
2022
Q1 | $1.17M | Buy |
+27,614
| New | +$1.17M | 0.01% | 1001 |
|
|
2021
Q4 | – | Sell |
-88,080
| Closed | -$2.77M | – | 2143 |
|
|
2021
Q3 | $2.77M | Buy |
88,080
+58,559
| +198% | +$1.84M | 0.04% | 557 |
|
|
2021
Q2 | $774K | Sell |
29,521
-17,962
| -38% | -$471K | 0.01% | 1058 |
|
|
2021
Q1 | $1.13M | Buy |
+47,483
| New | +$1.13M | 0.02% | 801 |
|
|
2020
Q4 | – | Sell |
-25,303
| Closed | -$547K | – | 1917 |
|
|
2020
Q3 | $547K | Buy |
25,303
+16,961
| +203% | +$367K | 0.01% | 907 |
|
|
2020
Q2 | $211K | Sell |
8,342
-1,721
| -17% | -$43.5K | 0.01% | 1463 |
|
|
2020
Q1 | $191K | Buy |
10,063
+843
| +9% | +$16K | 0.01% | 765 |
|
|
2019
Q4 | $324K | Buy |
+9,220
| New | +$324K | 0.01% | 1057 |
|