Caxton Associates (New York)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $911K | Buy |
+2,744
| New | +$911K | 0.03% | 233 |
|
|
2022
Q1 | – | Sell |
-3,903
| Closed | -$1.2M | – | 683 |
|
|
2021
Q4 | $1.2M | Buy |
3,903
+1,816
| +87% | +$557K | 0.12% | 69 |
|
|
2021
Q3 | $623K | Buy |
+2,087
| New | +$623K | 0.07% | 146 |
|
|
2021
Q2 | – | Sell |
-3,058
| Closed | -$912K | – | 589 |
|
|
2021
Q1 | $912K | Buy |
+3,058
| New | +$912K | 0.08% | 60 |
|
|
2020
Q4 | – | Sell |
-6,465
| Closed | -$1.08M | – | 305 |
|
|
2020
Q3 | $1.08M | Buy |
6,465
+354
| +6% | +$59K | 0.11% | 44 |
|
|
2020
Q2 | $1.07M | Buy |
+6,111
| New | +$1.07M | 0.09% | 54 |
|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$279K | – | 585 |
|
|
2019
Q4 | $279K | Buy |
+1,478
| New | +$279K | 0.04% | 286 |
|
|
2019
Q3 | – | Sell |
-3,673
| Closed | -$483K | – | 542 |
|
|
2019
Q2 | $483K | Buy |
3,673
+656
| +22% | +$86.3K | 0.06% | 182 |
|
|
2019
Q1 | $452K | Buy |
+3,017
| New | +$452K | 0.07% | 156 |
|