Caxton Associates (New York)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,403
| Closed | -$225K | – | 540 |
|
|
2024
Q2 | $225K | Buy |
+4,403
| New | +$225K | 0.01% | 430 |
|
|
2023
Q4 | – | Sell |
-15,485
| Closed | -$643K | – | 472 |
|
|
2023
Q3 | $643K | Buy |
+15,485
| New | +$643K | 0.09% | 209 |
|
|
2021
Q3 | – | Sell |
-13,758
| Closed | -$981K | – | 443 |
|
|
2021
Q2 | $981K | Buy |
+13,758
| New | +$981K | 0.11% | 60 |
|
|
2020
Q2 | – | Sell |
-36,694
| Closed | -$1.08M | – | 466 |
|
|
2020
Q1 | $1.08M | Buy |
+36,694
| New | +$1.08M | 0.2% | 53 |
|
|
2019
Q4 | – | Sell |
-15,018
| Closed | -$991K | – | 404 |
|
|
2019
Q3 | $991K | Buy |
15,018
+6,351
| +73% | +$419K | 0.2% | 36 |
|
|
2019
Q2 | $630K | Buy |
8,667
+3,389
| +64% | +$246K | 0.08% | 137 |
|
|
2019
Q1 | $387K | Sell |
5,278
-1,893
| -26% | -$139K | 0.06% | 181 |
|
|
2018
Q4 | $493K | Buy |
7,171
+659
| +10% | +$45.3K | 0.08% | 114 |
|
|
2018
Q3 | $587K | Buy |
+6,512
| New | +$587K | 0.04% | 167 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$10.9M | – | 298 |
|
|
2017
Q4 | $10.9M | Buy |
+125,000
| New | +$10.9M | 0.53% | 33 |
|
|
2015
Q3 | – | Sell |
-22,550
| Closed | -$1.16M | – | 72 |
|
|
2015
Q2 | $1.16M | Buy |
+22,550
| New | +$1.16M | 0.05% | 87 |
|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$3.24M | – | 114 |
|
|
2014
Q3 | $3.24M | Buy |
+65,000
| New | +$3.24M | 0.11% | 90 |
|