ExodusPoint Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-435	Closed	-$711K	–	1661
2024 Q1	$711K	Sell	435 -279	-39%	-$420K	0.01%	1051
2023 Q4	$1.01M	Sell	714 -14,163	-95%	-$19.9M	0.01%	814
2023 Q3	$20.5M	Buy	14,877 +13,323	+857%	+$18.3M	0.26%	94
2023 Q2	$1.99M	Buy	+1,554	New	+$1.8M	0.02%	806
2023 Q1	–	Sell	-1,792	Closed	-$1.36M	–	1865
2022 Q4	$1.36M	Buy	+1,792	New	+$1.44M	0.02%	817
2022 Q3	–	Sell	-1,425	Closed	-$932K	–	2004
2022 Q2	$932K	Sell	1,425 -1,694	-54%	-$1.1M	0.01%	1114
2022 Q1	$2.08M	Sell	3,119 -17,611	-85%	-$13.7M	0.03%	758
2021 Q4	$17.2M	Buy	20,730 +9,803	+90%	+$8.17M	0.21%	94
2021 Q3	$9.21M	Buy	10,927 +6,016	+123%	+$5M	0.14%	205
2021 Q2	$4.09M	Buy	4,911 +3,012	+159%	+$2.57M	0.06%	419
2021 Q1	$1.59M	Buy	+1,899	New	+$1.38M	0.03%	672
2020 Q4	–	Sell	-2,116	Closed	-$675K	–	2088
2020 Q3	$675K	Buy	2,116 +520	+33%	+$201K	0.02%	862
2020 Q2	$646K	Buy	1,596 +207	+15%	+$75.8K	0.02%	952
2020 Q1	$462K	Sell	1,389 -1,571	-53%	-$728K	0.04%	515
2019 Q4	$1.57M	Buy	+2,960	New	+$1.5M	0.04%	402