CANY
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Caxton Associates (New York)’s CBRE Group CBRE Stock Holding History

Caxton Associates (New York)’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$936K Buy
+7,130
New +$934K 0.03% 227
2024
Q3 		– Sell
-210,000
Closed -$18.7M – 538
2024
Q2 		$18.7M Buy
+210,000
New +$18.6M 0.73% 24
2023
Q3 		– Sell
-33,545
Closed -$2.71M – 423
2023
Q2 		$2.71M Buy
33,545
+1,878
+6% +$141K 0.4% 37
2023
Q1 		$2.31M Buy
+31,667
New +$2.59M 0.37% 38
2022
Q3 		– Sell
-5,867
Closed -$432K – 495
2022
Q2 		$432K Buy
+5,867
New +$472K 0.05% 309
2021
Q4 		– Sell
-2,555
Closed -$249K – 568
2021
Q3 		$249K Buy
+2,555
New +$237K 0.04% 360
2020
Q1 		– Sell
-6,734
Closed -$413K – 428
2019
Q4 		$413K Sell
6,734
-1,215
-15% -$67.3K 0.07% 214
2019
Q3 		$421K Buy
+7,949
New +$418K 0.09% 167
2018
Q2 		– Sell
-19,401
Closed -$916K – 390
2018
Q1 		$916K Buy
+19,401
New +$884K 0.11% 197
2017
Q4 		– Sell
-11,600
Closed -$439K – 354
2017
Q3 		$439K Buy
+11,600
New +$427K 0.03% 383
2014
Q3 		– Sell
-125,000
Closed -$4M – 198
2014
Q2 		$4M Buy
+125,000
New +$3.61M 0.32% 86

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