ExodusPoint Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,416
| Closed | -$685K | – | 1493 |
|
|
2024
Q3 | $685K | Buy |
+38,416
| New | +$685K | ﹤0.01% | 1026 |
|
|
2024
Q1 | – | Sell |
-63,799
| Closed | -$1.29M | – | 1449 |
|
|
2023
Q4 | $1.29M | Buy |
63,799
+50,164
| +368% | +$1.01M | 0.01% | 672 |
|
|
2023
Q3 | $226K | Buy |
+13,635
| New | +$226K | ﹤0.01% | 1446 |
|
|
2023
Q2 | – | Sell |
-331,413
| Closed | -$5.53M | – | 1821 |
|
|
2023
Q1 | $5.53M | Buy |
331,413
+321,480
| +3,236% | +$5.36M | 0.05% | 397 |
|
|
2022
Q4 | $256K | Buy |
+9,933
| New | +$256K | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-109,515
| Closed | -$2.23M | – | 2180 |
|
|
2021
Q3 | $2.23M | Buy |
109,515
+51,009
| +87% | +$1.04M | 0.03% | 643 |
|
|
2021
Q2 | $1.21M | Buy |
58,506
+13,870
| +31% | +$286K | 0.01% | 847 |
|
|
2021
Q1 | $986K | Buy |
44,636
+22,313
| +100% | +$493K | 0.01% | 872 |
|
|
2020
Q4 | $435K | Buy |
+22,323
| New | +$435K | ﹤0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-38,707
| Closed | -$725K | – | 1768 |
|
|
2020
Q2 | $725K | Buy |
+38,707
| New | +$725K | 0.02% | 881 |
|
|
2019
Q4 | – | Sell |
-16,600
| Closed | -$346K | – | 1534 |
|
|
2019
Q3 | $346K | Buy |
+16,600
| New | +$346K | 0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-29,918
| Closed | -$630K | – | 1109 |
|
|
2019
Q1 | $630K | Buy |
+29,918
| New | +$630K | 0.05% | 266 |
|