ExodusPoint Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
+35,894
| New | +$13.9M | 0.12% | 139 |
|
|
2025
Q1 | – | Sell |
-22,423
| Closed | -$8.13M | – | 1424 |
|
|
2024
Q4 | $8.13M | Buy |
+22,423
| New | +$8.13M | 0.06% | 285 |
|
|
2024
Q3 | – | Sell |
-126,665
| Closed | -$42.2M | – | 1531 |
|
|
2024
Q2 | $42.2M | Buy |
126,665
+115,328
| +1,017% | +$38.4M | 0.29% | 36 |
|
|
2024
Q1 | $4.15M | Sell |
11,337
-12,864
| -53% | -$4.71M | 0.03% | 367 |
|
|
2023
Q4 | $7.16M | Sell |
24,201
-14,477
| -37% | -$4.28M | 0.05% | 237 |
|
|
2023
Q3 | $10.6M | Sell |
38,678
-6,404
| -14% | -$1.75M | 0.1% | 186 |
|
|
2023
Q2 | $11.1M | Buy |
+45,082
| New | +$11.1M | 0.09% | 196 |
|
|
2023
Q1 | – | Sell |
-82,336
| Closed | -$19.7M | – | 1680 |
|
|
2022
Q4 | $19.7M | Buy |
+82,336
| New | +$19.7M | 0.29% | 65 |
|
|
2022
Q3 | – | Sell |
-15,858
| Closed | -$2.84M | – | 1873 |
|
|
2022
Q2 | $2.84M | Buy |
+15,858
| New | +$2.84M | 0.03% | 600 |
|
|
2022
Q1 | – | Sell |
-91,017
| Closed | -$18.8M | – | 2160 |
|
|
2021
Q4 | $18.8M | Buy |
91,017
+84,123
| +1,220% | +$17.4M | 0.19% | 71 |
|
|
2021
Q3 | $1.32M | Sell |
6,894
-46,507
| -87% | -$8.92M | 0.02% | 856 |
|
|
2021
Q2 | $11.6M | Buy |
53,401
+41,959
| +367% | +$9.13M | 0.13% | 97 |
|
|
2021
Q1 | $2.65M | Sell |
11,442
-5,165
| -31% | -$1.2M | 0.04% | 433 |
|
|
2020
Q4 | $3.02M | Buy |
16,607
+9,279
| +127% | +$1.69M | 0.03% | 366 |
|
|
2020
Q3 | $1.09M | Sell |
7,328
-7,251
| -50% | -$1.08M | 0.02% | 593 |
|
|
2020
Q2 | $1.84M | Buy |
+14,579
| New | +$1.84M | 0.05% | 440 |
|
|
2020
Q1 | – | Sell |
-20,859
| Closed | -$3.08M | – | 1080 |
|
|
2019
Q4 | $3.08M | Sell |
20,859
-22,255
| -52% | -$3.29M | 0.06% | 204 |
|
|
2019
Q3 | $5.45M | Buy |
+43,114
| New | +$5.45M | 0.19% | 94 |
|