Caxton Associates (New York)’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,429
| Closed | -$5.22M | – | 483 |
|
|
2022
Q4 | $5.22M | Buy |
+63,429
| New | +$5.22M | 0.35% | 16 |
|
|
2021
Q1 | – | Sell |
-38,500
| Closed | -$3.54M | – | 393 |
|
|
2020
Q4 | $3.54M | Buy |
+38,500
| New | +$3.54M | 0.24% | 35 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$2.06M | – | 276 |
|
|
2017
Q4 | $2.06M | Buy |
35,000
+14,500
| +71% | +$852K | 0.1% | 99 |
|
|
2017
Q3 | $1.01M | Buy |
+20,500
| New | +$1.01M | 0.04% | 176 |
|
|
2016
Q1 | – | Sell |
-42,500
| Closed | -$2.37M | – | 104 |
|
|
2015
Q4 | $2.37M | Buy |
+42,500
| New | +$2.37M | 0.38% | 40 |
|