ExodusPoint Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,003
| Closed | -$2.72M | – | 2731 |
|
|
2021
Q3 | $2.72M | Buy |
143,003
+40,920
| +40% | +$778K | 0.04% | 566 |
|
|
2021
Q2 | $1.78M | Buy |
102,083
+78,582
| +334% | +$1.37M | 0.02% | 683 |
|
|
2021
Q1 | $402K | Sell |
23,501
-24,110
| -51% | -$412K | 0.01% | 1454 |
|
|
2020
Q4 | $683K | Buy |
47,611
+7,535
| +19% | +$108K | 0.01% | 1001 |
|
|
2020
Q3 | $437K | Buy |
40,076
+2,890
| +8% | +$31.5K | 0.01% | 1035 |
|
|
2020
Q2 | $489K | Buy |
+37,186
| New | +$489K | 0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-23,965
| Closed | -$501K | – | 1769 |
|
|
2019
Q4 | $501K | Sell |
23,965
-2,141
| -8% | -$44.8K | 0.01% | 800 |
|
|
2019
Q3 | $552K | Buy |
+26,106
| New | +$552K | 0.02% | 587 |
|