Caxton Associates (New York)’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,803
| Closed | -$887K | – | 679 |
|
|
2024
Q3 | $887K | Sell |
11,803
-10,552
| -47% | -$793K | 0.03% | 262 |
|
|
2024
Q2 | $1.62M | Buy |
22,355
+8,872
| +66% | +$645K | 0.06% | 181 |
|
|
2024
Q1 | $1.04M | Buy |
13,483
+7,517
| +126% | +$579K | 0.06% | 211 |
|
|
2023
Q4 | $367K | Sell |
5,966
-6,580
| -52% | -$405K | 0.02% | 365 |
|
|
2023
Q3 | $577K | Sell |
12,546
-75,000
| -86% | -$3.45M | 0.08% | 223 |
|
|
2023
Q2 | $3.78M | Buy |
+87,546
| New | +$3.78M | 0.56% | 22 |
|
|
2022
Q2 | – | Sell |
-8,277
| Closed | -$295K | – | 719 |
|
|
2022
Q1 | $295K | Buy |
8,277
+3,505
| +73% | +$125K | 0.02% | 335 |
|
|
2021
Q4 | $200K | Buy |
+4,772
| New | +$200K | 0.02% | 468 |
|
|
2021
Q2 | – | Sell |
-91,700
| Closed | -$5M | – | 587 |
|
|
2021
Q1 | $5M | Sell |
91,700
-23,038
| -20% | -$1.26M | 0.45% | 21 |
|
|
2020
Q4 | $5.85M | Buy |
+114,738
| New | +$5.85M | 0.4% | 29 |
|