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	–	584
2024 Q2	$5.62M	Buy	+32,500	New	+$5.65M	0.22%	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	–	641
2022 Q1	$737K	Sell	5,672 -829	-13%	-$108K	0.07%	157
2021 Q4	$869K	Buy	+6,501	New	+$815K	0.11%	139
2020 Q1	–	Sell	-6,277	Closed	-$804K	–	486
2019 Q4	$804K	Buy	+6,277	New	+$816K	0.15%	113
2019 Q1	–	Sell	-3,893	Closed	-$423K	–	443
2018 Q4	$423K	Buy	+3,893	New	+$467K	0.09%	131
2018 Q1	–	Sell	-8,637	Closed	-$1.27M	–	381
2017 Q4	$1.27M	Buy	8,637 +4,244	+97%	+$617K	0.11%	178
2017 Q3	$609K	Hold	4,393	–	–	0.04%	268
2017 Q2	$646K	Buy	4,393 +837	+24%	+$126K	0.05%	241
2017 Q1	$592K	Buy	+3,556	New	+$596K	0.05%	209

Other funds holding IBM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return