ExodusPoint Capital Management’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,363	Closed	-$278K	–	1706
2024 Q2	$278K	Sell	10,363 -4,670	-31%	-$123K	﹤0.01%	1346
2024 Q1	$406K	Sell	15,033 -3,612	-19%	-$90.4K	0.01%	1185
2023 Q4	$466K	Buy	+18,645	New	+$439K	0.01%	1052
2022 Q3	–	Sell	-43,879	Closed	-$1.74M	–	1943
2022 Q2	$1.74M	Buy	43,879 +19,389	+79%	+$837K	0.02%	844
2022 Q1	$1.31M	Buy	24,490 +1,326	+6%	+$69.9K	0.02%	989
2021 Q4	$1.49M	Buy	+23,164	New	+$1.2M	0.02%	882
2021 Q3	–	Sell	-5,585	Closed	-$206K	–	2198
2021 Q2	$206K	Buy	+5,585	New	+$208K	﹤0.01%	1964
2020 Q3	–	Sell	-11,934	Closed	-$216K	–	1824
2020 Q2	$216K	Buy	+11,934	New	+$201K	0.01%	1480
2020 Q1	–	Sell	-26,610	Closed	-$681K	–	1164
2019 Q4	$681K	Sell	26,610 -2,117	-7%	-$51.3K	0.02%	706
2019 Q3	$587K	Buy	28,727 +14,509	+102%	+$301K	0.02%	588
2019 Q2	$270K	Buy	+14,218	New	+$271K	0.02%	752