Caxton Associates (New York)’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,016
| Closed | -$144K | – | 610 |
|
|
2023
Q4 | $144K | Buy |
+19,016
| New | +$143K | 0.01% | 436 |
|
|
2022
Q1 | – | Sell |
-30,575
| Closed | -$164K | – | 756 |
|
|
2021
Q4 | $164K | Buy |
+30,575
| New | +$166K | 0.02% | 504 |
|
|
2021
Q3 | – | Sell |
-60,161
| Closed | -$396K | – | 634 |
|
|
2021
Q2 | $396K | Buy |
+60,161
| New | +$259K | 0.04% | 236 |
|
|
2019
Q3 | – | Sell |
-25,097
| Closed | -$85K | – | 570 |
|
|
2019
Q2 | $85K | Buy |
+25,097
| New | +$91.2K | 0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-31,467
| Closed | -$177K | – | 513 |
|
|
2018
Q4 | $177K | Buy |
+31,467
| New | +$219K | 0.03% | 252 |
|