Caxton Associates (New York)’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $936K | Buy |
+7,130
| New | +$936K | 0.03% | 225 |
|
|
2024
Q3 | – | Sell |
-210,000
| Closed | -$18.7M | – | 536 |
|
|
2024
Q2 | $18.7M | Buy |
+210,000
| New | +$18.7M | 0.64% | 22 |
|
|
2023
Q3 | – | Sell |
-33,545
| Closed | -$2.71M | – | 421 |
|
|
2023
Q2 | $2.71M | Buy |
33,545
+1,878
| +6% | +$152K | 0.4% | 37 |
|
|
2023
Q1 | $2.31M | Buy |
+31,667
| New | +$2.31M | 0.35% | 34 |
|
|
2022
Q3 | – | Sell |
-5,867
| Closed | -$432K | – | 480 |
|
|
2022
Q2 | $432K | Buy |
+5,867
| New | +$432K | 0.04% | 295 |
|
|
2021
Q4 | – | Sell |
-2,555
| Closed | -$249K | – | 537 |
|
|
2021
Q3 | $249K | Buy |
+2,555
| New | +$249K | 0.03% | 336 |
|
|
2020
Q1 | – | Sell |
-6,734
| Closed | -$413K | – | 423 |
|
|
2019
Q4 | $413K | Sell |
6,734
-1,215
| -15% | -$74.5K | 0.06% | 206 |
|
|
2019
Q3 | $421K | Buy |
+7,949
| New | +$421K | 0.08% | 161 |
|
|
2018
Q2 | – | Sell |
-19,401
| Closed | -$916K | – | 343 |
|
|
2018
Q1 | $916K | Buy |
+19,401
| New | +$916K | 0.05% | 155 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$439K | – | 304 |
|
|
2017
Q3 | $439K | Buy |
+11,600
| New | +$439K | 0.02% | 336 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$4.01M | – | 161 |
|
|
2014
Q2 | $4.01M | Buy |
+125,000
| New | +$4.01M | 0.21% | 64 |
|