ExodusPoint Capital Management’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,862
| Closed | -$605K | – | 1713 |
|
|
2023
Q2 | $605K | Buy |
9,862
+3,288
| +50% | +$202K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $359K | Buy |
+6,574
| New | +$359K | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-2,340
| Closed | -$221K | – | 2172 |
|
|
2021
Q3 | $221K | Buy |
+2,340
| New | +$221K | ﹤0.01% | 1699 |
|
|
2021
Q1 | – | Sell |
-6,832
| Closed | -$483K | – | 2121 |
|
|
2020
Q4 | $483K | Buy |
+6,832
| New | +$483K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-4,206
| Closed | -$305K | – | 1118 |
|
|
2019
Q4 | $305K | Buy |
+4,206
| New | +$305K | 0.01% | 1083 |
|