ExodusPoint Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,249
| Closed | -$1.98M | – | 1823 |
|
|
2025
Q1 | $1.98M | Buy |
+38,249
| New | +$1.98M | 0.02% | 651 |
|
|
2024
Q4 | – | Sell |
-257,057
| Closed | -$10.9M | – | 1843 |
|
|
2024
Q3 | $10.9M | Buy |
257,057
+229,815
| +844% | +$9.7M | 0.07% | 190 |
|
|
2024
Q2 | $1.6M | Buy |
27,242
+10,321
| +61% | +$607K | 0.01% | 747 |
|
|
2024
Q1 | $1.05M | Buy |
+16,921
| New | +$1.05M | 0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-14,322
| Closed | -$734K | – | 2082 |
|
|
2023
Q1 | $734K | Buy |
14,322
+8,387
| +141% | +$430K | 0.01% | 1145 |
|
|
2022
Q4 | $213K | Buy |
+5,935
| New | +$213K | ﹤0.01% | 1393 |
|
|
2022
Q3 | – | Sell |
-162,229
| Closed | -$3.49M | – | 2182 |
|
|
2022
Q2 | $3.49M | Buy |
162,229
+128,301
| +378% | +$2.76M | 0.04% | 513 |
|
|
2022
Q1 | $1.08M | Buy |
33,928
+14,792
| +77% | +$472K | 0.01% | 1037 |
|
|
2021
Q4 | $562K | Buy |
+19,136
| New | +$562K | 0.01% | 1299 |
|
|
2021
Q3 | – | Sell |
-133,773
| Closed | -$3.17M | – | 2468 |
|
|
2021
Q2 | $3.17M | Buy |
133,773
+116,667
| +682% | +$2.77M | 0.04% | 453 |
|
|
2021
Q1 | $333K | Buy |
+17,106
| New | +$333K | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-58,267
| Closed | -$886K | – | 2097 |
|
|
2020
Q2 | $886K | Buy |
+58,267
| New | +$886K | 0.02% | 779 |
|
|
2020
Q1 | – | Sell |
-10,052
| Closed | -$138K | – | 1504 |
|
|
2019
Q4 | $138K | Buy |
+10,052
| New | +$138K | ﹤0.01% | 1341 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$223K | – | 1560 |
|
|
2019
Q2 | $223K | Sell |
18,500
-37,810
| -67% | -$456K | 0.01% | 833 |
|
|
2019
Q1 | $588K | Buy |
+56,310
| New | +$588K | 0.04% | 279 |
|