ExodusPoint Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
44,583
-122,499
| -73% | -$17.2M | 0.05% | 333 |
|
|
2025
Q1 | $21.9M | Buy |
+167,082
| New | +$21.9M | 0.22% | 79 |
|
|
2024
Q4 | – | Sell |
-28,350
| Closed | -$3.53M | – | 1444 |
|
|
2024
Q3 | $3.53M | Sell |
28,350
-24,869
| -47% | -$3.1M | 0.02% | 494 |
|
|
2024
Q2 | $4.74M | Sell |
53,219
-38,115
| -42% | -$3.4M | 0.03% | 379 |
|
|
2024
Q1 | $8.88M | Buy |
91,334
+65,345
| +251% | +$6.35M | 0.07% | 190 |
|
|
2023
Q4 | $2.42M | Buy |
25,989
+19,723
| +315% | +$1.84M | 0.02% | 489 |
|
|
2023
Q3 | $463K | Sell |
6,266
-20,129
| -76% | -$1.49M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $2.13M | Sell |
26,395
-69,557
| -72% | -$5.61M | 0.02% | 702 |
|
|
2023
Q1 | $6.99M | Buy |
95,952
+92,158
| +2,429% | +$6.71M | 0.06% | 323 |
|
|
2022
Q4 | $292K | Sell |
3,794
-14,631
| -79% | -$1.13M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $1.24M | Sell |
18,425
-60,278
| -77% | -$4.07M | 0.02% | 985 |
|
|
2022
Q2 | $5.79M | Sell |
78,703
-8,594
| -10% | -$633K | 0.07% | 335 |
|
|
2022
Q1 | $7.99M | Buy |
87,297
+40,526
| +87% | +$3.71M | 0.1% | 224 |
|
|
2021
Q4 | $5.08M | Buy |
+46,771
| New | +$5.08M | 0.05% | 405 |
|
|
2021
Q3 | – | Sell |
-31,069
| Closed | -$2.66M | – | 2094 |
|
|
2021
Q2 | $2.66M | Buy |
+31,069
| New | +$2.66M | 0.03% | 505 |
|
|
2021
Q1 | – | Sell |
-60,090
| Closed | -$3.77M | – | 2087 |
|
|
2020
Q4 | $3.77M | Buy |
+60,090
| New | +$3.77M | 0.04% | 299 |
|
|
2019
Q2 | – | Sell |
-5,637
| Closed | -$279K | – | 1092 |
|
|
2019
Q1 | $279K | Sell |
5,637
-1,881
| -25% | -$93.1K | 0.02% | 480 |
|
|
2018
Q4 | $301K | Buy |
+7,518
| New | +$301K | 0.02% | 189 |
|