Caxton Associates (New York)’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.22M	Buy	+37,111	New	+$2.45M	0.07%	91
2024 Q2	–	Sell	-3,616	Closed	-$253K	–	552
2024 Q1	$253K	Hold	3,616	–	–	0.02%	401
2023 Q4	$262K	Buy	+3,616	New	+$248K	0.01%	407
2023 Q2	–	Sell	-7,365	Closed	-$513K	–	592
2023 Q1	$513K	Buy	+7,365	New	+$488K	0.08%	258
2022 Q4	–	Sell	-18,937	Closed	-$1.04M	–	557
2022 Q3	$1.04M	Buy	+18,937	New	+$1.18M	0.18%	103
2022 Q2	–	Sell	-11,275	Closed	-$708K	–	671
2022 Q1	$708K	Buy	+11,275	New	+$734K	0.07%	165
2018 Q3	–	Sell	-210,000	Closed	-$8.96M	–	506
2018 Q2	$8.61M	Buy	210,000 +182,829	+673%	+$7.35M	0.98%	45
2018 Q1	$1.13M	Sell	27,171 -118,755	-81%	-$5.16M	0.13%	171
2017 Q4	$6.25M	Buy	145,926 +82,926	+132%	+$3.48M	0.52%	85
2017 Q3	$2.56M	Sell	63,000 -254,000	-80%	-$10.8M	0.15%	177
2017 Q2	$13.7M	Buy	317,000 +182,000	+135%	+$8.21M	0.98%	43
2017 Q1	$5.82M	Buy	+135,000	New	+$5.98M	0.5%	96
2016 Q2	–	Sell	-215,000	Closed	-$8.63M	–	206
2016 Q1	$8.63M	Buy	+215,000	New	+$8.75M	0.79%	28
2015 Q3	–	Sell	-145,000	Closed	-$5.96M	–	127
2015 Q2	$5.96M	Sell	145,000 -125,000	-46%	-$4.9M	0.64%	60
2015 Q1	$9.74M	Buy	270,000 +95,000	+54%	+$3.43M	1.09%	49
2014 Q4	$6.36M	Buy	175,000 +100,000	+133%	+$3.64M	0.77%	42
2014 Q3	$2.57M	Buy	+75,000	New	+$2.73M	0.17%	138
2014 Q2	–	Sell	-130,000	Closed	-$4.49M	–	239
2014 Q1	$4.49M	Buy	+130,000	New	+$4.44M	0.36%	75