Caxton Associates (New York)’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,500	Closed	-$5.62M	–	583
2024 Q2	$5.62M	Buy	+32,500	New	+$5.65M	0.19%	62
2023 Q3	–	Sell	-25,000	Closed	-$3.35M	–	505
2023 Q2	$3.35M	Buy	+25,000	New	+$3.23M	0.49%	26
2022 Q2	–	Sell	-5,672	Closed	-$737K	–	638
2022 Q1	$737K	Sell	5,672 -829	-13%	-$108K	0.06%	157
2021 Q4	$869K	Buy	+6,501	New	+$815K	0.09%	139
2020 Q1	–	Sell	-6,277	Closed	-$804K	–	484
2019 Q4	$804K	Buy	+6,277	New	+$816K	0.11%	113
2019 Q1	–	Sell	-3,893	Closed	-$423K	–	437
2018 Q4	$423K	Buy	+3,893	New	+$467K	0.07%	131
2018 Q1	–	Sell	-8,637	Closed	-$1.27M	–	374
2017 Q4	$1.27M	Buy	8,637 +4,244	+97%	+$617K	0.06%	178
2017 Q3	$609K	Hold	4,393	–	–	0.02%	268
2017 Q2	$646K	Buy	4,393 +837	+24%	+$126K	0.02%	241
2017 Q1	$592K	Buy	+3,556	New	+$596K	﹤0.01%	209

Other funds holding IBM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s IBM Position: Q3 2024 in Review

Caxton Associates (New York) sold out of IBM (IBM) in Q3 2024, closing a stake of 32,500 shares — an estimated $5.62M sold.

Caxton Associates (New York) first reported a position in IBM in Q1 2017 and held it in 10 quarters. The position peaked at $5.62M in Q2 2024. 2,936 funds tracked by Wall St. Rank hold IBM as of Q3 2024.

Caxton Associates (New York) reported no remaining IBM position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 32,500 IBM shares in Q3 2024, an estimated $5.62M.
Caxton Associates (New York) first reported a position in IBM in Q1 2017 and held it in 10 quarters.
Caxton Associates (New York)'s IBM position peaked at $5.62M in Q2 2024.
2,936 funds tracked by Wall St. Rank held IBM as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.