Caxton Associates (New York)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,550
| Closed | -$516K | – | 525 |
|
|
2023
Q1 | $516K | Buy |
+7,550
| New | +$516K | 0.08% | 252 |
|
|
2021
Q3 | – | Sell |
-9,002
| Closed | -$424K | – | 440 |
|
|
2021
Q2 | $424K | Buy |
9,002
+393
| +5% | +$18.5K | 0.05% | 196 |
|
|
2021
Q1 | $308K | Buy |
+8,609
| New | +$308K | 0.03% | 248 |
|
|
2019
Q4 | – | Sell |
-15,114
| Closed | -$338K | – | 403 |
|
|
2019
Q3 | $338K | Buy |
+15,114
| New | +$338K | 0.07% | 225 |
|