ExodusPoint Capital Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,890
-10,232
| -48% | -$1.25M | 0.01% | 816 |
|
|
2025
Q1 | $2.48M | Buy |
21,122
+11,581
| +121% | +$1.36M | 0.02% | 582 |
|
|
2024
Q4 | $1.13M | Buy |
+9,541
| New | +$1.13M | 0.01% | 833 |
|
|
2024
Q3 | – | Sell |
-3,405
| Closed | -$362K | – | 1538 |
|
|
2024
Q2 | $362K | Sell |
3,405
-8,883
| -72% | -$944K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $1.28M | Buy |
12,288
+2,977
| +32% | +$310K | 0.01% | 756 |
|
|
2023
Q4 | $1.03M | Sell |
9,311
-2,721
| -23% | -$300K | 0.01% | 746 |
|
|
2023
Q3 | $1.09M | Buy |
+12,032
| New | +$1.09M | 0.01% | 902 |
|
|
2022
Q4 | – | Sell |
-10,596
| Closed | -$940K | – | 1634 |
|
|
2022
Q3 | $940K | Buy |
+10,596
| New | +$940K | 0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-3,473
| Closed | -$273K | – | 1933 |
|
|
2022
Q1 | $273K | Sell |
3,473
-969
| -22% | -$76.2K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $363K | Buy |
4,442
+364
| +9% | +$29.7K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $318K | Buy |
+4,078
| New | +$318K | ﹤0.01% | 1545 |
|