ExodusPoint Capital Management, LP
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,005,587 | 455,017 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $44,139 | 37,726 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $348,429 | 313,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $212,213 | 154,900 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,055,500 | 659,688 | Shares | Sole | 2024-11-12 |
| 2023-12-31 | $762,909 | 419,181 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $648,820 | 410,646 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $447,007 | 326,283 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $390,171 | 325,143 | Shares | Sole | 2023-05-11 |
| 2022-09-30 | $55,990 | 40,869 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $160,448 | 149,952 | Shares | Sole | 2022-08-22 |
| 2022-03-31 | $217,983 | 63,001 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $69,841 | 21,100 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $523,230 | 193,074 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $174,715 | 66,180 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,575,777 | 1,986,543 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,837,878 | 3,538,108 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $449,833 | 449,833 | Shares | Sole | 2020-11-16 |