Caxton Associates (New York)’s Interactive Brokers IBKR Stock Holding History

Caxton Associates (New York)’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$993K	Sell	22,484 -9,956	-31%	-$419K	0.03%	216
2024 Q3	$1.13M	Buy	+32,440	New	+$1M	0.04%	221
2023 Q3	–	Sell	-13,300	Closed	-$276K	–	504
2023 Q2	$276K	Buy	+13,300	New	+$262K	0.04%	353
2022 Q3	–	Sell	-17,644	Closed	-$243K	–	567
2022 Q2	$243K	Buy	+17,644	New	+$262K	0.02%	431
2022 Q1	–	Sell	-12,460	Closed	-$247K	–	596
2021 Q4	$247K	Buy	+12,460	New	+$232K	0.03%	462
2020 Q4	–	Sell	-64,108	Closed	-$775K	–	229
2020 Q3	$775K	Buy	+64,108	New	+$799K	0.08%	70
2020 Q1	–	Sell	-34,388	Closed	-$401K	–	483
2019 Q4	$401K	Buy	+34,388	New	+$404K	0.06%	219
2015 Q1	–	Sell	-650,368	Closed	-$4.74M	–	177
2014 Q4	$4.74M	Hold	650,368	–	–	0.37%	58
2014 Q3	$4.06M	Hold	650,368	–	–	0.13%	110
2014 Q2	$3.79M	Hold	650,368	–	–	0.2%	95
2014 Q1	$3.52M	Buy	650,368 +64,568	+11%	+$357K	0.22%	85
2013 Q4	$3.56M	Hold	585,800	–	–	0.11%	88
2013 Q3	$2.75M	Buy	585,800 +126,608	+28%	+$543K	0.14%	89
2013 Q2	$1.83M	Buy	+459,192	New	+$1.77M	0.09%	114

Other funds holding IBKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s IBKR Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Interactive Brokers (IBKR) stake by 31% in Q4 2024, selling an estimated $419K and leaving 22,484 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #216.

Caxton Associates (New York) first reported a position in IBKR in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.74M in Q4 2014. 710 funds tracked by Wall St. Rank hold IBKR as of Q4 2024.

Caxton Associates (New York) held 22,484 shares of Interactive Brokers worth $993K as of Q4 2024.
Caxton Associates (New York) sold 9,956 Interactive Brokers shares in Q4 2024, an estimated $419K.
Interactive Brokers made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #216 holding.
Caxton Associates (New York) first reported a position in Interactive Brokers in Q2 2013 and has held it in 14 quarters since.
Caxton Associates (New York)'s Interactive Brokers position peaked at $4.74M in Q4 2014.
710 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.