ExodusPoint Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,545
| Closed | -$1.21M | – | 1479 |
|
|
2023
Q3 | $1.21M | Sell |
13,545
-46,119
| -77% | -$4.11M | 0.01% | 855 |
|
|
2023
Q2 | $6.6M | Buy |
59,664
+42,582
| +249% | +$4.71M | 0.05% | 310 |
|
|
2023
Q1 | $1.58M | Sell |
17,082
-4,990
| -23% | -$461K | 0.01% | 883 |
|
|
2022
Q4 | $1.84M | Sell |
22,072
-4,434
| -17% | -$369K | 0.03% | 662 |
|
|
2022
Q3 | $1.78M | Buy |
26,506
+7,903
| +42% | +$530K | 0.02% | 816 |
|
|
2022
Q2 | $1.18M | Sell |
18,603
-10,013
| -35% | -$635K | 0.01% | 956 |
|
|
2022
Q1 | $2.39M | Sell |
28,616
-15,237
| -35% | -$1.27M | 0.03% | 642 |
|
|
2021
Q4 | $3.63M | Buy |
43,853
+23,976
| +121% | +$1.98M | 0.04% | 513 |
|
|
2021
Q3 | $1.62M | Buy |
19,877
+14,540
| +272% | +$1.18M | 0.02% | 765 |
|
|
2021
Q2 | $402K | Buy |
+5,337
| New | +$402K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-25,354
| Closed | -$1.28M | – | 1943 |
|
|
2020
Q3 | $1.28M | Buy |
+25,354
| New | +$1.28M | 0.03% | 532 |
|
|
2019
Q4 | – | Sell |
-3,603
| Closed | -$356K | – | 1525 |
|
|
2019
Q3 | $356K | Buy |
+3,603
| New | +$356K | 0.01% | 777 |
|