ExodusPoint Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,363
| Closed | -$278K | – | 1568 |
|
|
2024
Q2 | $278K | Sell |
10,363
-4,670
| -31% | -$125K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $406K | Sell |
15,033
-3,612
| -19% | -$97.6K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $466K | Buy |
+18,645
| New | +$466K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-43,879
| Closed | -$1.74M | – | 1901 |
|
|
2022
Q2 | $1.74M | Buy |
43,879
+19,389
| +79% | +$769K | 0.02% | 799 |
|
|
2022
Q1 | $1.31M | Buy |
24,490
+1,326
| +6% | +$70.7K | 0.02% | 936 |
|
|
2021
Q4 | $1.49M | Buy |
+23,164
| New | +$1.49M | 0.02% | 847 |
|
|
2021
Q3 | – | Sell |
-5,585
| Closed | -$206K | – | 2132 |
|
|
2021
Q2 | $206K | Buy |
+5,585
| New | +$206K | ﹤0.01% | 1889 |
|
|
2020
Q3 | – | Sell |
-11,934
| Closed | -$216K | – | 1758 |
|
|
2020
Q2 | $216K | Buy |
+11,934
| New | +$216K | 0.01% | 1455 |
|
|
2020
Q1 | – | Sell |
-26,610
| Closed | -$681K | – | 1119 |
|
|
2019
Q4 | $681K | Sell |
26,610
-2,117
| -7% | -$54.2K | 0.01% | 651 |
|
|
2019
Q3 | $587K | Buy |
28,727
+14,509
| +102% | +$296K | 0.02% | 560 |
|
|
2019
Q2 | $270K | Buy |
+14,218
| New | +$270K | 0.01% | 726 |
|