ExodusPoint Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,181
| Closed | -$724K | – | 1893 |
|
|
2024
Q4 | $724K | Buy |
+2,181
| New | +$724K | 0.01% | 953 |
|
|
2024
Q3 | – | Sell |
-9,790
| Closed | -$1.43M | – | 1973 |
|
|
2024
Q2 | $1.43M | Buy |
+9,790
| New | +$1.43M | 0.01% | 790 |
|
|
2023
Q1 | – | Sell |
-6,224
| Closed | -$1.7M | – | 2046 |
|
|
2022
Q4 | $1.7M | Buy |
6,224
+4,363
| +234% | +$1.19M | 0.02% | 701 |
|
|
2022
Q3 | $546K | Buy |
+1,861
| New | +$546K | 0.01% | 1306 |
|
|
2022
Q1 | – | Sell |
-3,736
| Closed | -$1.15M | – | 2625 |
|
|
2021
Q4 | $1.15M | Buy |
3,736
+1,737
| +87% | +$533K | 0.01% | 965 |
|
|
2021
Q3 | $597K | Sell |
1,999
-1,166
| -37% | -$348K | 0.01% | 1243 |
|
|
2021
Q2 | $988K | Sell |
3,165
-2,527
| -44% | -$789K | 0.01% | 955 |
|
|
2021
Q1 | $1.7M | Buy |
5,692
+4,936
| +653% | +$1.47M | 0.02% | 592 |
|
|
2020
Q4 | $211K | Sell |
756
-2,161
| -74% | -$603K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $486K | Sell |
2,917
-2,592
| -47% | -$432K | 0.01% | 978 |
|
|
2020
Q2 | $962K | Buy |
5,509
+2,710
| +97% | +$473K | 0.03% | 747 |
|
|
2020
Q1 | $396K | Sell |
2,799
-10,208
| -78% | -$1.44M | 0.02% | 527 |
|
|
2019
Q4 | $2.46M | Buy |
+13,007
| New | +$2.46M | 0.05% | 249 |
|