CANY
Caxton Associates (New York)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Sell |
17,739
-41,619
| -70% | -$2.93M | 0.04% | 179 |
|
|
2024
Q3 | $3.72M | Sell |
59,358
-3,893,070
| -98% | -$244M | 0.14% | 52 |
|
|
2024
Q2 | $251M | Buy |
3,952,428
+1,937,038
| +96% | +$123M | 8.57% | 1 |
|
|
2024
Q1 | $127M | Buy |
2,015,390
+1,988,494
| +7,393% | +$126M | 7.14% | 1 |
|
|
2023
Q4 | $1.38M | Sell |
26,896
-9,208
| -26% | -$474K | 0.07% | 179 |
|
|
2023
Q3 | $1.48M | Buy |
+36,104
| New | +$1.48M | 0.2% | 85 |
|
|
2022
Q4 | – | Sell |
-16,155
| Closed | -$673K | – | 445 |
|
|
2022
Q3 | $673K | Sell |
16,155
-29,342
| -64% | -$1.22M | 0.09% | 167 |
|
|
2022
Q2 | $2.09M | Buy |
45,497
+15,504
| +52% | +$713K | 0.2% | 22 |
|
|
2022
Q1 | $1.6M | Sell |
29,993
-4,704
| -14% | -$251K | 0.13% | 34 |
|
|
2021
Q4 | $2.1M | Buy |
34,697
+28,300
| +442% | +$1.71M | 0.21% | 28 |
|
|
2021
Q3 | $449K | Sell |
6,397
-693
| -10% | -$48.6K | 0.05% | 204 |
|
|
2021
Q2 | $502K | Buy |
+7,090
| New | +$502K | 0.06% | 153 |
|
|
2020
Q3 | – | Sell |
-6,191
| Closed | -$316K | – | 322 |
|
|
2020
Q2 | $316K | Sell |
6,191
-36,977
| -86% | -$1.89M | 0.03% | 226 |
|
|
2020
Q1 | $1.82M | Sell |
43,168
-56,832
| -57% | -$2.39M | 0.33% | 19 |
|
|
2019
Q4 | $7.99M | Buy |
+100,000
| New | +$7.99M | 1.1% | 9 |
|
|
2019
Q3 | – | Sell |
-172,559
| Closed | -$12.1M | – | 394 |
|
|
2019
Q2 | $12.1M | Buy |
172,559
+142,115
| +467% | +$9.95M | 1.45% | 6 |
|
|
2019
Q1 | $1.89M | Buy |
30,444
+24,301
| +396% | +$1.51M | 0.28% | 46 |
|
|
2018
Q4 | $320K | Sell |
6,143
-201,434
| -97% | -$10.5M | 0.05% | 164 |
|
|
2018
Q3 | $14.9M | Buy |
207,577
+76,689
| +59% | +$5.5M | 1.03% | 8 |
|
|
2018
Q2 | $8.76M | Buy |
130,888
+116,857
| +833% | +$7.82M | 0.44% | 23 |
|
|
2018
Q1 | $947K | Sell |
14,031
-260,969
| -95% | -$17.6M | 0.05% | 151 |
|
|
2017
Q4 | $20.5M | Buy |
275,000
+125,000
| +83% | +$9.3M | 1.01% | 14 |
|
|
2017
Q3 | $10.9M | Buy |
150,000
+35,000
| +30% | +$2.55M | 0.39% | 42 |
|
|
2017
Q2 | $7.69M | Sell |
115,000
-35,000
| -23% | -$2.34M | 0.3% | 54 |
|
|
2017
Q1 | $8.97M | Hold |
150,000
| – | – | 0.03% | 31 |
|
|
2016
Q4 | $8.92M | Buy |
150,000
+50,000
| +50% | +$2.97M | 0.4% | 32 |
|
|
2016
Q3 | $4.72M | Buy |
+100,000
| New | +$4.72M | 0.16% | 71 |
|
|
2016
Q2 | – | Sell |
-50,400
| Closed | -$2.1M | – | 147 |
|
|
2016
Q1 | $2.1M | Sell |
50,400
-5,400
| -10% | -$225K | 0.15% | 72 |
|
|
2015
Q4 | $2.89M | Sell |
55,800
-164,448
| -75% | -$8.51M | 0.46% | 35 |
|
|
2015
Q3 | $10.9M | Sell |
220,248
-663,252
| -75% | -$32.9M | 0.67% | 22 |
|
|
2015
Q2 | $48.8M | Buy |
883,500
+405,100
| +85% | +$22.4M | 2.21% | 4 |
|
|
2015
Q1 | $24.6M | Buy |
478,400
+401,700
| +524% | +$20.7M | 1.02% | 9 |
|
|
2014
Q4 | $4.15M | Sell |
76,700
-42,800
| -36% | -$2.32M | 0.32% | 50 |
|
|
2014
Q3 | $6.19M | Buy |
+119,500
| New | +$6.19M | 0.2% | 52 |
|
|
2014
Q2 | – | Sell |
-39,000
| Closed | -$1.86M | – | 161 |
|
|
2014
Q1 | $1.86M | Sell |
39,000
-21,000
| -35% | -$999K | 0.11% | 94 |
|
|
2013
Q4 | $3.13M | Sell |
60,000
-40,000
| -40% | -$2.08M | 0.1% | 55 |
|
|
2013
Q3 | $4.85M | Sell |
100,000
-120,000
| -55% | -$5.82M | 0.25% | 56 |
|
|
2013
Q2 | $10.6M | Buy |
+220,000
| New | +$10.6M | 0.53% | 24 |
|