ExodusPoint Capital Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-293,129
| Closed | -$5.49M | – | 1472 |
|
|
2024
Q4 | $5.49M | Buy |
293,129
+258,436
| +745% | +$4.84M | 0.04% | 384 |
|
|
2024
Q3 | $799K | Buy |
+34,693
| New | +$799K | ﹤0.01% | 980 |
|
|
2023
Q4 | – | Sell |
-13,847
| Closed | -$471K | – | 1496 |
|
|
2023
Q3 | $471K | Buy |
+13,847
| New | +$471K | ﹤0.01% | 1221 |
|
|
2022
Q4 | – | Sell |
-29,716
| Closed | -$861K | – | 1664 |
|
|
2022
Q3 | $861K | Buy |
29,716
+10,631
| +56% | +$308K | 0.01% | 1135 |
|
|
2022
Q2 | $639K | Buy |
+19,085
| New | +$639K | 0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-55,617
| Closed | -$927K | – | 2181 |
|
|
2021
Q3 | $927K | Buy |
+55,617
| New | +$927K | 0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-24,926
| Closed | -$478K | – | 2359 |
|
|
2021
Q1 | $478K | Sell |
24,926
-12
| -0% | -$230 | 0.01% | 1355 |
|
|
2020
Q4 | $372K | Buy |
+24,938
| New | +$372K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-18,641
| Closed | -$754K | – | 1128 |
|
|
2019
Q4 | $754K | Sell |
18,641
-35,502
| -66% | -$1.44M | 0.01% | 611 |
|
|
2019
Q3 | $2.38M | Buy |
+54,143
| New | +$2.38M | 0.08% | 186 |
|
|
2019
Q2 | – | Sell |
-4,974
| Closed | -$205K | – | 1110 |
|
|
2019
Q1 | $205K | Buy |
+4,974
| New | +$205K | 0.02% | 548 |
|