ExodusPoint Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
74,759
-1,103
| -1% | -$7.69K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $541K | Buy |
75,862
+14,865
| +24% | +$106K | 0.01% | 1037 |
|
|
2024
Q4 | $546K | Buy |
60,997
+3,016
| +5% | +$27K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $494K | Buy |
57,981
+31,137
| +116% | +$265K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $229K | Sell |
26,844
-63,781
| -70% | -$544K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $916K | Buy |
90,625
+52,425
| +137% | +$530K | 0.01% | 868 |
|
|
2023
Q4 | $410K | Buy |
+38,200
| New | +$410K | ﹤0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-41,453
| Closed | -$388K | – | 1696 |
|
|
2023
Q2 | $388K | Buy |
41,453
+24,507
| +145% | +$229K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $178K | Buy |
+16,946
| New | +$178K | ﹤0.01% | 1493 |
|
|
2022
Q2 | – | Sell |
-86,007
| Closed | -$1.19M | – | 1939 |
|
|
2022
Q1 | $1.19M | Buy |
86,007
+56,021
| +187% | +$773K | 0.02% | 996 |
|
|
2021
Q4 | $411K | Buy |
+29,986
| New | +$411K | ﹤0.01% | 1482 |
|
|
2021
Q2 | – | Sell |
-15,867
| Closed | -$209K | – | 2321 |
|
|
2021
Q1 | $209K | Sell |
15,867
-8,801
| -36% | -$116K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $266K | Buy |
+24,668
| New | +$266K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-162,881
| Closed | -$997K | – | 1733 |
|
|
2020
Q2 | $997K | Buy |
+162,881
| New | +$997K | 0.03% | 731 |
|
|
2020
Q1 | – | Sell |
-17,594
| Closed | -$323K | – | 1095 |
|
|
2019
Q4 | $323K | Buy |
+17,594
| New | +$323K | 0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-10,015
| Closed | -$189K | – | 1332 |
|
|
2019
Q2 | $189K | Buy |
+10,015
| New | +$189K | 0.01% | 920 |
|