Geode Capital Management’s CXApp CXAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
154,793
-3,135
| -2% | -$3.35K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $142K | Buy |
157,928
+20,015
| +15% | +$18K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $251K | Buy |
137,913
+14,601
| +12% | +$26.6K | ﹤0.01% | 3822 |
|
|
2024
Q3 | $207K | Buy |
123,312
+26,764
| +28% | +$45K | ﹤0.01% | 3893 |
|
|
2024
Q2 | $195K | Sell |
96,548
-12,354
| -11% | -$25K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $267K | Buy |
108,902
+61,963
| +132% | +$152K | ﹤0.01% | 3839 |
|
|
2023
Q4 | $60.6K | Hold |
46,939
| – | – | ﹤0.01% | 4307 |
|
|
2023
Q3 | $85K | Sell |
46,939
-14,737
| -24% | -$26.7K | ﹤0.01% | 4303 |
|
|
2023
Q2 | $674K | Buy |
61,676
+31,736
| +106% | +$347K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $54.2K | Buy |
29,940
+1,337
| +5% | +$2.42K | ﹤0.01% | 4498 |
|
|
2022
Q4 | $288K | Hold |
28,603
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q3 | $286K | Hold |
28,603
| – | – | ﹤0.01% | 4012 |
|
|
2022
Q2 | $286K | Buy |
28,603
+9,314
| +48% | +$93.1K | ﹤0.01% | 4055 |
|
|
2022
Q1 | $194K | Hold |
19,289
| – | – | ﹤0.01% | 4399 |
|
|
2021
Q4 | $192K | Hold |
19,289
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q3 | $191K | Hold |
19,289
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q2 | $190K | Buy |
19,289
+6,214
| +48% | +$61.2K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $128K | Buy |
+13,075
| New | +$128K | ﹤0.01% | 4244 |
|