ECM
ExodusPoint Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
+212,631
| New | +$7.59M | 0.07% | 277 |
|
|
2024
Q4 | – | Sell |
-133,663
| Closed | -$5.58M | – | 1473 |
|
|
2024
Q3 | $5.58M | Buy |
+133,663
| New | +$5.58M | 0.03% | 346 |
|
|
2024
Q2 | – | Sell |
-192,959
| Closed | -$8.37M | – | 1447 |
|
|
2024
Q1 | $8.37M | Buy |
+192,959
| New | +$8.37M | 0.06% | 202 |
|
|
2023
Q4 | – | Sell |
-94,072
| Closed | -$4.17M | – | 1466 |
|
|
2023
Q3 | $4.17M | Buy |
94,072
+58,116
| +162% | +$2.58M | 0.04% | 391 |
|
|
2023
Q2 | $1.49M | Sell |
35,956
-160,668
| -82% | -$6.68M | 0.01% | 849 |
|
|
2023
Q1 | $7.45M | Buy |
196,624
+89,170
| +83% | +$3.38M | 0.06% | 304 |
|
|
2022
Q4 | $3.76M | Buy |
107,454
+38,138
| +55% | +$1.33M | 0.05% | 414 |
|
|
2022
Q3 | $2.03M | Sell |
69,316
-97,611
| -58% | -$2.86M | 0.03% | 763 |
|
|
2022
Q2 | $6.55M | Buy |
166,927
+100,990
| +153% | +$3.96M | 0.08% | 292 |
|
|
2022
Q1 | $3.09M | Sell |
65,937
-29,075
| -31% | -$1.36M | 0.04% | 533 |
|
|
2021
Q4 | $4.78M | Sell |
95,012
-146,053
| -61% | -$7.35M | 0.05% | 425 |
|
|
2021
Q3 | $13.5M | Buy |
241,065
+228,195
| +1,773% | +$12.8M | 0.18% | 114 |
|
|
2021
Q2 | $734K | Sell |
12,870
-709,653
| -98% | -$40.5M | 0.01% | 1097 |
|
|
2021
Q1 | $39.1M | Buy |
+722,523
| New | +$39.1M | 0.57% | 6 |
|
|
2020
Q4 | – | Sell |
-83,768
| Closed | -$3.88M | – | 1934 |
|
|
2020
Q3 | $3.88M | Sell |
83,768
-875,604
| -91% | -$40.5M | 0.08% | 199 |
|
|
2020
Q2 | $37.4M | Buy |
959,372
+407,184
| +74% | +$15.9M | 0.97% | 6 |
|
|
2020
Q1 | $19M | Buy |
552,188
+424,523
| +333% | +$14.6M | 1.04% | 4 |
|
|
2019
Q4 | $5.74M | Buy |
127,665
+101,465
| +387% | +$4.56M | 0.11% | 123 |
|
|
2019
Q3 | $1.18M | Sell |
26,200
-43,361
| -62% | -$1.95M | 0.04% | 320 |
|
|
2019
Q2 | $2.94M | Buy |
+69,561
| New | +$2.94M | 0.12% | 101 |
|
|
2019
Q1 | – | Sell |
-10,775
| Closed | -$367K | – | 672 |
|
|
2018
Q4 | $367K | Buy |
+10,775
| New | +$367K | 0.03% | 167 |
|