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Caxton Associates (New York)’s Prosperity Bancshares PB Stock Holding History

Caxton Associates (New York)’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,354
Closed -$641K – 561
2023
Q2 		$641K Buy
+11,354
New +$678K 0.09% 219
2019
Q3 		– Sell
-9,454
Closed -$625K – 505
2019
Q2 		$625K Buy
+9,454
New +$654K 0.08% 154

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Morgan Stanley
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Caxton Associates (New York)'s PB Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Prosperity Bancshares (PB) in Q3 2023, closing a stake of 11,354 shares — an estimated $641K sold.

Caxton Associates (New York) first reported a position in PB in Q2 2019 and held it in 2 quarters. The position peaked at $641K in Q2 2023. 298 funds tracked by Wall St. Rank hold PB as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Prosperity Bancshares position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,354 Prosperity Bancshares shares in Q3 2023, an estimated $641K.
  • Caxton Associates (New York) first reported a position in Prosperity Bancshares in Q2 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Prosperity Bancshares position peaked at $641K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.