ExodusPoint Capital Management, LP
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,895,090 | 184,049 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $2,565,812 | 129,195 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,611,827 | 84,566 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,784,885 | 98,395 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,104,325 | 139,583 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $693,931 | 35,568 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,888,455 | 101,312 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $2,842,738 | 140,660 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $2,050,207 | 101,596 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $420,557 | 20,366 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $19,164,835 | 927,630 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $18,910,323 | 977,783 | Shares | Other | 2022-08-22 |
| 2022-03-31 | $25,573,111 | 1,069,110 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $21,357,104 | 607,599 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $12,017,513 | 386,291 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $7,448,229 | 219,647 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $2,223,117 | 56,111 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $657,542 | 14,853 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $895,283 | 24,028 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,677,541 | 65,147 | Shares | Sole | 2020-08-14 |