Caxton Associates (New York)’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$513K	Buy	+96,660	New	+$667K	0.02%	325
2024 Q2	–	Sell	-420,680	Closed	-$656K	–	547
2024 Q1	$656K	Buy	420,680 +61,785	+17%	+$96.5K	0.04%	288
2023 Q4	$657K	Sell	358,895 -427,693	-54%	-$606K	0.03%	281
2023 Q3	$1.12M	Buy	+786,588	New	+$1.33M	0.16%	132
2022 Q3	–	Sell	-22,670	Closed	-$247K	–	597
2022 Q2	$247K	Buy	+22,670	New	+$254K	0.03%	430
2019 Q3	–	Sell	-12,634	Closed	-$149K	–	485
2019 Q2	$149K	Sell	12,634 -45,159	-78%	-$508K	0.02%	376
2019 Q1	$693K	Buy	+57,793	New	+$803K	0.12%	104
2017 Q4	–	Sell	-16,300	Closed	-$308K	–	461
2017 Q3	$308K	Buy	16,300 +1,500	+10%	+$31.6K	0.02%	430
2017 Q2	$353K	Buy	14,800 +1,300	+10%	+$32.7K	0.03%	426
2017 Q1	$318K	Buy	+13,500	New	+$329K	0.03%	341
2014 Q4	–	Sell	-105,700	Closed	-$4.32M	–	171
2014 Q3	$4.32M	Buy	+105,700	New	+$4.15M	0.28%	105
2013 Q4	–	Hold	0	–	–	–	276
2013 Q3	–	Hold	0	–	–	–	214