ExodusPoint Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.91M | Sell |
98,990
-189,561
| -66% | -$11.3M | 0.05% | 344 |
|
2025
Q1 | $17M | Buy |
288,551
+31,367
| +12% | +$1.85M | 0.17% | 103 |
|
2024
Q4 | $15.9M | Buy |
257,184
+217,538
| +549% | +$13.5M | 0.11% | 140 |
|
2024
Q3 | $2.38M | Buy |
+39,646
| New | +$2.38M | 0.01% | 613 |
|
2024
Q2 | – | Sell |
-138,691
| Closed | -$7.63M | – | 1446 |
|
2024
Q1 | $7.63M | Buy |
138,691
+118,564
| +589% | +$6.52M | 0.06% | 219 |
|
2023
Q4 | $1.12M | Sell |
20,127
-3,864
| -16% | -$216K | 0.01% | 715 |
|
2023
Q3 | $997K | Buy |
+23,991
| New | +$997K | 0.01% | 931 |
|
2023
Q2 | – | Sell |
-23,905
| Closed | -$1.04M | – | 1798 |
|
2023
Q1 | $1.04M | Sell |
23,905
-26,849
| -53% | -$1.17M | 0.01% | 1037 |
|
2022
Q4 | $3.39M | Sell |
50,754
-12,266
| -19% | -$820K | 0.05% | 445 |
|
2022
Q3 | $4.48M | Buy |
+63,020
| New | +$4.48M | 0.06% | 416 |
|
2022
Q2 | – | Sell |
-26,192
| Closed | -$2.37M | – | 1944 |
|
2022
Q1 | $2.37M | Sell |
26,192
-36,174
| -58% | -$3.27M | 0.03% | 647 |
|
2021
Q4 | $5.43M | Buy |
+62,366
| New | +$5.43M | 0.06% | 384 |
|
2021
Q1 | – | Sell |
-28,002
| Closed | -$1.56M | – | 2103 |
|
2020
Q4 | $1.56M | Buy |
+28,002
| New | +$1.56M | 0.02% | 597 |
|
2020
Q3 | – | Sell |
-13,201
| Closed | -$503K | – | 1737 |
|
2020
Q2 | $503K | Sell |
13,201
-41,001
| -76% | -$1.56M | 0.01% | 1065 |
|
2020
Q1 | $1.59M | Buy |
54,202
+42,147
| +350% | +$1.24M | 0.09% | 189 |
|
2019
Q4 | $865K | Buy |
+12,055
| New | +$865K | 0.02% | 561 |
|
2019
Q2 | – | Sell |
-5,161
| Closed | -$378K | – | 1101 |
|
2019
Q1 | $378K | Buy |
5,161
+1,194
| +30% | +$87.5K | 0.03% | 397 |
|
2018
Q4 | $272K | Buy |
+3,967
| New | +$272K | 0.02% | 207 |
|