ExodusPoint Capital Management’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,460
| Closed | -$1.44M | – | 1454 |
|
|
2024
Q3 | $1.44M | Sell |
47,460
-166,358
| -78% | -$5.04M | 0.01% | 794 |
|
|
2024
Q2 | $5.35M | Buy |
213,818
+10,184
| +5% | +$255K | 0.04% | 344 |
|
|
2024
Q1 | $4.92M | Buy |
+203,634
| New | +$4.92M | 0.04% | 308 |
|
|
2023
Q4 | – | Sell |
-26,133
| Closed | -$623K | – | 1447 |
|
|
2023
Q3 | $623K | Buy |
26,133
+843
| +3% | +$20.1K | 0.01% | 1116 |
|
|
2023
Q2 | $601K | Buy |
25,290
+10,406
| +70% | +$247K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $353K | Sell |
14,884
-22,672
| -60% | -$538K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $974K | Buy |
+37,556
| New | +$974K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-17,541
| Closed | -$501K | – | 1930 |
|
|
2022
Q1 | $501K | Sell |
17,541
-24,985
| -59% | -$714K | 0.01% | 1453 |
|
|
2021
Q4 | $1.19M | Buy |
+42,526
| New | +$1.19M | 0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-96,437
| Closed | -$2.54M | – | 2308 |
|
|
2021
Q1 | $2.54M | Buy |
+96,437
| New | +$2.54M | 0.04% | 451 |
|
|
2020
Q1 | – | Sell |
-15,239
| Closed | -$448K | – | 1086 |
|
|
2019
Q4 | $448K | Sell |
15,239
-1,753
| -10% | -$51.5K | 0.01% | 867 |
|
|
2019
Q3 | $506K | Sell |
16,992
-853
| -5% | -$25.4K | 0.02% | 625 |
|
|
2019
Q2 | $471K | Buy |
+17,845
| New | +$471K | 0.02% | 469 |
|