CANY
Caxton Associates (New York)’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $466K | Buy |
193,321
+165,943
| +606% | +$400K | 0.01% | 345 |
|
|
2024
Q3 | $67.4K | Buy |
+27,378
| New | +$67.4K | ﹤0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-20,595
| Closed | -$120K | – | 431 |
|
|
2022
Q3 | $120K | Sell |
20,595
-93,195
| -82% | -$543K | 0.02% | 423 |
|
|
2022
Q2 | $1.05M | Buy |
+113,790
| New | +$1.05M | 0.1% | 102 |
|
|
2022
Q1 | – | Sell |
-67,215
| Closed | -$1.09M | – | 487 |
|
|
2021
Q4 | $1.09M | Buy |
+67,215
| New | +$1.09M | 0.11% | 77 |
|
|
2021
Q1 | – | Sell |
-6,732
| Closed | -$255K | – | 396 |
|
|
2020
Q4 | $255K | Sell |
6,732
-605,788
| -99% | -$22.9M | 0.02% | 74 |
|
|
2020
Q3 | $15.9M | Buy |
+612,520
| New | +$15.9M | 1.68% | 8 |
|
|
2020
Q1 | – | Sell |
-57,500
| Closed | -$1.57M | – | 407 |
|
|
2019
Q4 | $1.57M | Sell |
57,500
-11,950
| -17% | -$327K | 0.22% | 52 |
|
|
2019
Q3 | $1.99M | Sell |
69,450
-1,206,718
| -95% | -$34.6M | 0.4% | 19 |
|
|
2019
Q2 | $31.1M | Buy |
1,276,168
+651,424
| +104% | +$15.9M | 3.74% | 2 |
|
|
2019
Q1 | $13.4M | Buy |
+624,744
| New | +$13.4M | 1.95% | 4 |
|