ExodusPoint Capital Management’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,916
| Closed | -$395K | – | 1495 |
|
|
2023
Q3 | $395K | Buy |
50,916
+36,846
| +262% | +$286K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $156K | Buy |
+14,070
| New | +$156K | ﹤0.01% | 1624 |
|
|
2021
Q3 | – | Sell |
-31,166
| Closed | -$331K | – | 2136 |
|
|
2021
Q2 | $331K | Sell |
31,166
-117,633
| -79% | -$1.25M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $1.44M | Sell |
148,799
-80,896
| -35% | -$781K | 0.02% | 687 |
|
|
2020
Q4 | $1.99M | Buy |
+229,695
| New | +$1.99M | 0.02% | 505 |
|
|
2019
Q4 | – | Sell |
-40,400
| Closed | -$291K | – | 1535 |
|
|
2019
Q3 | $291K | Buy |
+40,400
| New | +$291K | 0.01% | 866 |
|