ExodusPoint Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,320
| Closed | -$596K | – | 1488 |
|
2024
Q3 | $596K | Buy |
+31,320
| New | +$596K | ﹤0.01% | 1063 |
|
2024
Q2 | – | Sell |
-22,042
| Closed | -$374K | – | 1466 |
|
2024
Q1 | $374K | Buy |
22,042
+290
| +1% | +$4.92K | ﹤0.01% | 1091 |
|
2023
Q4 | $377K | Buy |
+21,752
| New | +$377K | ﹤0.01% | 1041 |
|
2023
Q3 | – | Sell |
-36,756
| Closed | -$630K | – | 1716 |
|
2023
Q2 | $630K | Buy |
+36,756
| New | +$630K | 0.01% | 1190 |
|
2021
Q1 | – | Sell |
-90,483
| Closed | -$1.27M | – | 2124 |
|
2020
Q4 | $1.27M | Buy |
+90,483
| New | +$1.27M | 0.01% | 681 |
|