Caxton Associates (New York)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $688K | Sell |
18,760
-51,481
| -73% | -$1.89M | 0.02% | 274 |
|
|
2024
Q3 | $2.29M | Buy |
70,241
+26,387
| +60% | +$859K | 0.09% | 99 |
|
|
2024
Q2 | $1.07M | Buy |
43,854
+13,914
| +46% | +$338K | 0.04% | 238 |
|
|
2024
Q1 | $710K | Buy |
+29,940
| New | +$710K | 0.04% | 276 |
|
|
2023
Q4 | – | Sell |
-111,283
| Closed | -$2.51M | – | 474 |
|
|
2023
Q3 | $2.51M | Buy |
+111,283
| New | +$2.51M | 0.35% | 50 |
|
|
2022
Q2 | – | Sell |
-46,854
| Closed | -$971K | – | 566 |
|
|
2022
Q1 | $971K | Buy |
46,854
+30,328
| +184% | +$629K | 0.08% | 91 |
|
|
2021
Q4 | $227K | Buy |
+16,526
| New | +$227K | 0.02% | 446 |
|
|
2020
Q1 | – | Sell |
-12,554
| Closed | -$111K | – | 428 |
|
|
2019
Q4 | $111K | Sell |
12,554
-49,492
| -80% | -$438K | 0.02% | 372 |
|
|
2019
Q3 | $450K | Buy |
62,046
+13,613
| +28% | +$98.7K | 0.09% | 143 |
|
|
2019
Q2 | $354K | Buy |
48,433
+26,841
| +124% | +$196K | 0.04% | 240 |
|
|
2019
Q1 | $232K | Buy |
+21,592
| New | +$232K | 0.03% | 301 |
|