ExodusPoint Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
+162,423
| New | +$7.1M | 0.06% | 287 |
|
|
2025
Q1 | – | Sell |
-206,181
| Closed | -$12M | – | 1930 |
|
|
2024
Q4 | $12M | Buy |
206,181
+106,233
| +106% | +$6.2M | 0.08% | 202 |
|
|
2024
Q3 | $5.96M | Buy |
+99,948
| New | +$5.96M | 0.04% | 324 |
|
|
2024
Q2 | – | Sell |
-113,943
| Closed | -$5.71M | – | 1887 |
|
|
2024
Q1 | $5.71M | Sell |
113,943
-95,879
| -46% | -$4.8M | 0.04% | 278 |
|
|
2023
Q4 | $9.53M | Sell |
209,822
-101,364
| -33% | -$4.6M | 0.06% | 178 |
|
|
2023
Q3 | $15.6M | Buy |
311,186
+30,521
| +11% | +$1.53M | 0.15% | 116 |
|
|
2023
Q2 | $11.9M | Sell |
280,665
-31,709
| -10% | -$1.34M | 0.1% | 182 |
|
|
2023
Q1 | $12.9M | Buy |
+312,374
| New | +$12.9M | 0.11% | 166 |
|
|
2022
Q4 | – | Sell |
-33,691
| Closed | -$1.3M | – | 2124 |
|
|
2022
Q3 | $1.3M | Buy |
+33,691
| New | +$1.3M | 0.02% | 966 |
|
|
2021
Q2 | – | Sell |
-36,900
| Closed | -$1.13M | – | 2775 |
|
|
2021
Q1 | $1.13M | Buy |
+36,900
| New | +$1.13M | 0.02% | 802 |
|
|
2020
Q4 | – | Sell |
-234,372
| Closed | -$4.5M | – | 2337 |
|
|
2020
Q3 | $4.5M | Buy |
234,372
+42,773
| +22% | +$821K | 0.09% | 168 |
|
|
2020
Q2 | $3.95M | Buy |
+191,599
| New | +$3.95M | 0.1% | 198 |
|