ExodusPoint Capital Management’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,541
Closed -$384K 2337
2022
Q3
$384K Sell
2,541
-32,811
-93% -$5.96M 0.01% 1453
2022
Q2
$6.33M Buy
35,352
+30,803
+677% +$6.9M 0.09% 329
2022
Q1
$1.33M Buy
+4,549
New +$1.48M 0.02% 981
2021
Q4
Sell
-123,848
Closed -$33.7M 2839
2021
Q3
$33.7M Buy
123,848
+95,008
+329% +$23.9M 0.51% 23
2021
Q2
$7.08M Buy
28,840
+21,395
+287% +$5.19M 0.11% 226
2021
Q1
$1.68M Buy
+7,445
New +$1.47M 0.03% 633
2020
Q4
Sell
-10,276
Closed -$853K 2606
2020
Q3
$853K Buy
+10,276
New +$1.02M 0.03% 754
2019
Q1
Sell
-7,097
Closed -$730K 818
2018
Q4
$730K Buy
+7,097
New +$799K 0.06% 109

Other funds holding SBNY