ExodusPoint Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,193
| Closed | -$957K | – | 1962 |
|
|
2023
Q4 | $957K | Buy |
126,193
+111,367
| +751% | +$845K | 0.01% | 773 |
|
|
2023
Q3 | $111K | Buy |
+14,826
| New | +$111K | ﹤0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-33,316
| Closed | -$164K | – | 2117 |
|
|
2022
Q4 | $164K | Sell |
33,316
-237,953
| -88% | -$1.17M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.31M | Buy |
271,269
+85,859
| +46% | +$416K | 0.02% | 958 |
|
|
2022
Q2 | $921K | Buy |
+185,410
| New | +$921K | 0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-64,720
| Closed | -$348K | – | 2714 |
|
|
2021
Q4 | $348K | Buy |
+64,720
| New | +$348K | ﹤0.01% | 1560 |
|
|
2020
Q3 | – | Sell |
-23,054
| Closed | -$32K | – | 2273 |
|
|
2020
Q2 | $32K | Buy |
23,054
+5,094
| +28% | +$7.07K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $23K | Buy |
+17,960
| New | +$23K | ﹤0.01% | 959 |
|