ExodusPoint Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,662
| Closed | -$3.9M | – | 1610 |
|
2025
Q1 | $3.9M | Buy |
+15,662
| New | +$3.9M | 0.04% | 461 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
2023
Q2 | – | Sell |
-61,210
| Closed | -$8.02M | – | 1928 |
|
2023
Q1 | $8.02M | Buy |
+61,210
| New | +$8.02M | 0.07% | 280 |
|
2021
Q2 | – | Sell |
-6,781
| Closed | -$864K | – | 2473 |
|
2021
Q1 | $864K | Buy |
+6,781
| New | +$864K | 0.01% | 960 |
|
2020
Q4 | – | Sell |
-9,225
| Closed | -$1.07M | – | 2054 |
|
2020
Q3 | $1.07M | Buy |
+9,225
| New | +$1.07M | 0.02% | 606 |
|
2020
Q2 | – | Sell |
-1,908
| Closed | -$202K | – | 1850 |
|
2020
Q1 | $202K | Sell |
1,908
-45,815
| -96% | -$4.85M | 0.01% | 744 |
|
2019
Q4 | $6.12M | Buy |
+47,723
| New | +$6.12M | 0.11% | 116 |
|
2019
Q3 | – | Sell |
-12,027
| Closed | -$1.59M | – | 1438 |
|
2019
Q2 | $1.59M | Buy |
12,027
+9,474
| +371% | +$1.25M | 0.06% | 164 |
|
2019
Q1 | $344K | Buy |
+2,553
| New | +$344K | 0.03% | 420 |
|