ExodusPoint Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
+62,289
| New | +$17.2M | 0.15% | 115 |
|
|
2025
Q1 | – | Sell |
-75,099
| Closed | -$12.7M | – | 1466 |
|
|
2024
Q4 | $12.7M | Buy |
75,099
+38,945
| +108% | +$6.61M | 0.09% | 189 |
|
|
2024
Q3 | $5.77M | Buy |
36,154
+8,211
| +29% | +$1.31M | 0.04% | 338 |
|
|
2024
Q2 | $3.06M | Buy |
27,943
+24,679
| +756% | +$2.7M | 0.02% | 523 |
|
|
2024
Q1 | $233K | Sell |
3,264
-9,721
| -75% | -$694K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $919K | Buy |
12,985
+9,575
| +281% | +$678K | 0.01% | 782 |
|
|
2023
Q3 | $229K | Sell |
3,410
-21,573
| -86% | -$1.45M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $1.4M | Buy |
24,983
+2,929
| +13% | +$164K | 0.01% | 879 |
|
|
2023
Q1 | $987K | Buy |
+22,054
| New | +$987K | 0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-32,543
| Closed | -$1.01M | – | 1659 |
|
|
2022
Q3 | $1.01M | Buy |
+32,543
| New | +$1.01M | 0.01% | 1064 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$646K | – | 1529 |
|
|
2019
Q3 | $646K | Buy |
12,500
+7,900
| +172% | +$408K | 0.02% | 519 |
|
|
2019
Q2 | $221K | Buy |
+4,600
| New | +$221K | 0.01% | 842 |
|