ExodusPoint Capital Management, LP
Holdings in CNH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,323,909 | 1,011,270 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,292,488 | 1,317,280 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,473,299 | 499,483 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,589,899 | 618,070 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $25,696,847 | 2,268,036 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $34,478,997 | 3,106,216 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $38,928,506 | 3,842,893 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $32,425,673 | 2,501,981 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,112,425 | 583,943 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $1,409,198 | 97,861 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $2,160,811 | 141,507 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $34,600,161 | 2,154,431 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $9,662,128 | 865,007 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $14,376,282 | 1,240,404 | Shares | Other | 2022-08-22 |
| 2022-03-31 | $35,362,899 | 2,229,691 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $21,453,006 | 1,268,628 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $13,579,460 | 939,365 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,547,043 | 656,073 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $1,279,781 | 94,020 | Shares | Other | 2021-05-17 |
| 2020-09-30 | $186,379 | 27,385 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $138,399 | 28,346 | Shares | Other | 2020-05-15 |