Caxton Associates (New York)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,288
| Closed | -$314K | – | 510 |
|
|
2018
Q4 | $314K | Buy |
+3,288
| New | +$314K | 0.05% | 165 |
|
|
2018
Q3 | – | Sell |
-3,245
| Closed | -$344K | – | 517 |
|
|
2018
Q2 | $344K | Buy |
+3,245
| New | +$344K | 0.02% | 255 |
|
|
2018
Q1 | – | Sell |
-10,542
| Closed | -$1.11M | – | 426 |
|
|
2017
Q4 | $1.11M | Buy |
+10,542
| New | +$1.11M | 0.05% | 149 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$6.86M | – | 544 |
|
|
2017
Q1 | $6.86M | Buy |
+80,000
| New | +$6.86M | 0.03% | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q1 | – | Sell |
-7,981
| Closed | -$988K | – | 253 |
|
|
2013
Q4 | $988K | Buy |
+7,981
| New | +$988K | 0.03% | 132 |
|
|
2013
Q3 | – | Sell |
-63,449
| Closed | -$6.72M | – | 222 |
|
|
2013
Q2 | $6.72M | Buy |
+63,449
| New | +$6.72M | 0.34% | 50 |
|