ExodusPoint Capital Management’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
130,714
+28,579
| +28% | +$81.6K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $381K | Buy |
102,135
+42,366
| +71% | +$158K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $270K | Sell |
59,769
-74,316
| -55% | -$336K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1M | Buy |
134,085
+39,797
| +42% | +$298K | 0.01% | 910 |
|
|
2024
Q2 | $756K | Buy |
+94,288
| New | +$756K | 0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-13,533
| Closed | -$150K | – | 1469 |
|
|
2023
Q3 | $150K | Buy |
+13,533
| New | +$150K | ﹤0.01% | 1520 |
|
|
2022
Q4 | – | Sell |
-53,451
| Closed | -$628K | – | 1649 |
|
|
2022
Q3 | $628K | Buy |
+53,451
| New | +$628K | 0.01% | 1255 |
|
|
2022
Q2 | – | Sell |
-204,960
| Closed | -$3.51M | – | 1946 |
|
|
2022
Q1 | $3.51M | Buy |
+204,960
| New | +$3.51M | 0.04% | 476 |
|