ExodusPoint Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,249
| Closed | -$1.98M | – | 1917 |
|
|
2025
Q1 | $1.98M | Buy |
+38,249
| New | +$2.25M | 0.03% | 698 |
|
|
2024
Q4 | – | Sell |
-257,057
| Closed | -$10.9M | – | 1993 |
|
|
2024
Q3 | $10.9M | Buy |
257,057
+229,815
| +844% | +$11.1M | 0.11% | 222 |
|
|
2024
Q2 | $1.6M | Buy |
27,242
+10,321
| +61% | +$590K | 0.02% | 861 |
|
|
2024
Q1 | $1.05M | Buy |
+16,921
| New | +$1.07M | 0.01% | 933 |
|
|
2023
Q2 | – | Sell |
-14,322
| Closed | -$734K | – | 2197 |
|
|
2023
Q1 | $734K | Buy |
14,322
+8,387
| +141% | +$360K | 0.01% | 1239 |
|
|
2022
Q4 | $213K | Buy |
+5,935
| New | +$201K | ﹤0.01% | 1446 |
|
|
2022
Q3 | – | Sell |
-162,229
| Closed | -$3.49M | – | 2240 |
|
|
2022
Q2 | $3.49M | Buy |
162,229
+128,301
| +378% | +$3.17M | 0.05% | 545 |
|
|
2022
Q1 | $1.08M | Buy |
33,928
+14,792
| +77% | +$409K | 0.02% | 1094 |
|
|
2021
Q4 | $562K | Buy |
+19,136
| New | +$487K | 0.01% | 1336 |
|
|
2021
Q3 | – | Sell |
-133,773
| Closed | -$3.17M | – | 2554 |
|
|
2021
Q2 | $3.17M | Buy |
133,773
+116,667
| +682% | +$2.35M | 0.05% | 500 |
|
|
2021
Q1 | $333K | Buy |
+17,106
| New | +$344K | 0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-58,267
| Closed | -$886K | – | 2169 |
|
|
2020
Q2 | $886K | Buy |
+58,267
| New | +$821K | 0.03% | 800 |
|
|
2020
Q1 | – | Sell |
-10,052
| Closed | -$138K | – | 1568 |
|
|
2019
Q4 | $138K | Buy |
+10,052
| New | +$135K | ﹤0.01% | 1396 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$223K | – | 1603 |
|
|
2019
Q2 | $223K | Sell |
18,500
-37,810
| -67% | -$433K | 0.01% | 859 |
|
|
2019
Q1 | $588K | Buy |
+56,310
| New | +$540K | 0.05% | 287 |
|
Other funds holding RMBS
EIG
