CANY
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Caxton Associates (New York)’s TD Synnex SNX Stock Holding History

Caxton Associates (New York)’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,094
Closed -$703K – 643
2024
Q2 		$703K Sell
6,094
-6,900
-53% -$843K 0.03% 290
2024
Q1 		$1.47M Buy
+12,994
New +$1.35M 0.1% 169
2023
Q3 		– Sell
-3,655
Closed -$344K – 581
2023
Q2 		$344K Sell
3,655
-13,386
-79% -$1.23M 0.05% 321
2023
Q1 		$1.65M Buy
+17,041
New +$1.69M 0.26% 71
2022
Q1 		– Sell
-2,856
Closed -$327K – 695
2021
Q4 		$327K Sell
2,856
-1,079
-27% -$117K 0.04% 390
2021
Q3 		$410K Buy
+3,935
New +$471K 0.06% 244

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Ninety One (UK)
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