ECM
ExodusPoint Capital Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,022
| Closed | -$16M | – | 1464 |
|
|
2024
Q1 | $16M | Buy |
+50,022
| New | +$16M | 0.12% | 103 |
|
|
2023
Q4 | – | Sell |
-38,178
| Closed | -$6.39M | – | 1484 |
|
|
2023
Q3 | $6.39M | Buy |
+38,178
| New | +$6.39M | 0.06% | 295 |
|
|
2023
Q2 | – | Sell |
-135,589
| Closed | -$18.6M | – | 1816 |
|
|
2023
Q1 | $18.6M | Sell |
135,589
-31,250
| -19% | -$4.29M | 0.15% | 106 |
|
|
2022
Q4 | $17.6M | Buy |
166,839
+102,545
| +159% | +$10.8M | 0.25% | 79 |
|
|
2022
Q3 | $10.6M | Sell |
64,294
-116,240
| -64% | -$19.2M | 0.14% | 176 |
|
|
2022
Q2 | $30.4M | Buy |
180,534
+127,172
| +238% | +$21.4M | 0.37% | 24 |
|
|
2022
Q1 | $12.1M | Sell |
53,362
-37,249
| -41% | -$8.46M | 0.15% | 123 |
|
|
2021
Q4 | $18.6M | Buy |
90,611
+54,932
| +154% | +$11.2M | 0.19% | 74 |
|
|
2021
Q3 | $8.77M | Buy |
35,679
+1,501
| +4% | +$369K | 0.12% | 206 |
|
|
2021
Q2 | $8.59M | Buy |
34,178
+14,001
| +69% | +$3.52M | 0.1% | 157 |
|
|
2021
Q1 | $3.68M | Buy |
20,177
+10,993
| +120% | +$2.01M | 0.05% | 337 |
|
|
2020
Q4 | $1.95M | Buy |
+9,184
| New | +$1.95M | 0.02% | 512 |
|
|
2020
Q2 | – | Sell |
-149,791
| Closed | -$8.34M | – | 1780 |
|
|
2020
Q1 | $8.34M | Sell |
149,791
-71,590
| -32% | -$3.99M | 0.46% | 24 |
|
|
2019
Q4 | $11M | Buy |
+221,381
| New | +$11M | 0.21% | 66 |
|