ExodusPoint Capital Management, LP
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,097,433 | 429,677 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,734,743 | 239,555 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $4,097,000 | 100,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $23,668,450 | 577,702 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $13,230,946 | 322,156 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $540,450 | 15,000 | Shares | Sole | 2024-08-13 |
| 2023-06-30 | $1,915,706 | 73,455 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $711,477 | 23,427 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $5,330,501 | 135,395 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,186,347 | 34,527 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $4,972,330 | 139,320 | Shares | Other | 2022-08-22 |
| 2022-03-31 | $1,296,392 | 28,599 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $244,471 | 5,174 | Shares | Sole | 2022-02-11 |
| 2021-03-31 | $5,207,051 | 117,940 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $2,018,759 | 56,453 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,153,072 | 85,169 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $1,464,358 | 77,850 | Shares | Other | 2020-05-15 |