CANY
Caxton Associates (New York)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.06M | Hold |
10,802
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $956K | Sell |
10,802
-2,100
| -16% | -$186K | 0.04% | 249 |
|
|
2024
Q2 | $955K | Buy |
+12,902
| New | +$955K | 0.03% | 248 |
|
|
2022
Q3 | – | Sell |
-8,532
| Closed | -$526K | – | 640 |
|
|
2022
Q2 | $526K | Buy |
+8,532
| New | +$526K | 0.05% | 246 |
|
|
2020
Q1 | – | Sell |
-72,522
| Closed | -$5.74M | – | 570 |
|
|
2019
Q4 | $5.74M | Buy |
+72,522
| New | +$5.74M | 0.79% | 15 |
|
|
2019
Q3 | – | Sell |
-5,013
| Closed | -$281K | – | 532 |
|
|
2019
Q2 | $281K | Buy |
+5,013
| New | +$281K | 0.03% | 288 |
|
|
2018
Q3 | – | Sell |
-2,749
| Closed | -$256K | – | 489 |
|
|
2018
Q2 | $256K | Buy |
+2,749
| New | +$256K | 0.01% | 282 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$8.97M | – | 555 |
|
|
2017
Q2 | $8.97M | Buy |
+100,000
| New | +$8.97M | 0.35% | 47 |
|