ExodusPoint Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,692	Closed	-$3.16M	–	1535
2023 Q3	$3.16M	Sell	36,692 -22,690	-38%	-$2.12M	0.03%	511
2023 Q2	$5.6M	Buy	59,382 +39,755	+203%	+$3.84M	0.05%	415
2023 Q1	$1.95M	Sell	19,627 -145,971	-88%	-$14.4M	0.02%	885
2022 Q4	$15.2M	Buy	165,598 +75,991	+85%	+$7.24M	0.22%	106
2022 Q3	$8.63M	Sell	89,607 -33,934	-27%	-$3.65M	0.11%	250
2022 Q2	$12.5M	Buy	+123,541	New	+$12.9M	0.15%	148
2021 Q3	–	Sell	-24,081	Closed	-$2.26M	–	2170
2021 Q2	$2.26M	Sell	24,081 -1,772	-7%	-$173K	0.03%	626
2021 Q1	$2.47M	Buy	+25,853	New	+$2.41M	0.04%	490
2020 Q3	–	Sell	-3,641	Closed	-$288K	–	1794
2020 Q2	$288K	Sell	3,641 -19,041	-84%	-$1.44M	0.01%	1337
2020 Q1	$1.5M	Buy	+22,682	New	+$1.63M	0.08%	231
2019 Q2	–	Sell	-10,044	Closed	-$874K	–	1124
2019 Q1	$874K	Buy	+10,044	New	+$882K	0.07%	212