Caxton Associates (New York)’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$2.1M | – | 525 |
|
|
2024
Q3 | $2.1M | Sell |
7,500
-5,852
| -44% | -$1.64M | 0.08% | 111 |
|
|
2024
Q2 | $5.12M | Buy |
13,352
+6,796
| +104% | +$2.6M | 0.17% | 62 |
|
|
2024
Q1 | $2.1M | Buy |
6,556
+561
| +9% | +$180K | 0.12% | 113 |
|
|
2023
Q4 | $1.53M | Buy |
+5,995
| New | +$1.53M | 0.08% | 158 |
|
|
2021
Q2 | – | Sell |
-2,707
| Closed | -$494K | – | 460 |
|
|
2021
Q1 | $494K | Buy |
+2,707
| New | +$494K | 0.04% | 140 |
|