ExodusPoint Capital Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,673
| Closed | -$2.98M | – | 1563 |
|
|
2025
Q1 | $2.98M | Buy |
+111,673
| New | +$3.25M | 0.03% | 564 |
|
|
2024
Q4 | – | Sell |
-190,358
| Closed | -$4.84M | – | 1630 |
|
|
2024
Q3 | $4.84M | Sell |
190,358
-169,976
| -47% | -$4M | 0.03% | 433 |
|
|
2024
Q2 | $8.1M | Buy |
360,334
+314,260
| +682% | +$7.18M | 0.06% | 298 |
|
|
2024
Q1 | $1.12M | Buy |
+46,074
| New | +$1.29M | 0.01% | 908 |
|
|
2022
Q4 | – | Sell |
-12,731
| Closed | -$264K | – | 1730 |
|
|
2022
Q3 | $264K | Buy |
+12,731
| New | +$285K | ﹤0.01% | 1557 |
|
|
2022
Q2 | – | Sell |
-119,552
| Closed | -$2.78M | – | 2034 |
|
|
2022
Q1 | $2.78M | Buy |
119,552
+15,092
| +14% | +$352K | 0.04% | 622 |
|
|
2021
Q4 | $2.56M | Buy |
104,460
+20,908
| +25% | +$563K | 0.03% | 664 |
|
|
2021
Q3 | $2.44M | Buy |
+83,552
| New | +$2.59M | 0.03% | 648 |
|
|
2021
Q2 | – | Sell |
-48,671
| Closed | -$1.3M | – | 2445 |
|
|
2021
Q1 | $1.3M | Sell |
48,671
-163,944
| -77% | -$3.94M | 0.02% | 772 |
|
|
2020
Q4 | $4.72M | Buy |
212,615
+170,572
| +406% | +$3.47M | 0.05% | 265 |
|
|
2020
Q3 | $810K | Sell |
42,043
-72,229
| -63% | -$1.5M | 0.02% | 775 |
|
|
2020
Q2 | $2.49M | Buy |
114,272
+88,391
| +342% | +$1.87M | 0.06% | 346 |
|
|
2020
Q1 | $468K | Sell |
25,881
-40,581
| -61% | -$738K | 0.03% | 514 |
|
|
2019
Q4 | $1.19M | Buy |
66,462
+49,762
| +298% | +$937K | 0.02% | 484 |
|
|
2019
Q3 | $337K | Buy |
+16,700
| New | +$356K | 0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-10,869
| Closed | -$237K | – | 1144 |
|
|
2019
Q1 | $237K | Buy |
+10,869
| New | +$253K | 0.02% | 520 |
|
Other funds holding DBX
