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Caxton Associates (New York)’s Waterstone Financial WSBF Stock Holding History

Caxton Associates (New York)’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,272
Closed -$334K – 761
2022
Q1 		$334K Hold
17,272
– – 0.03% 339
2021
Q4 		$378K Buy
+17,272
New +$365K 0.04% 348
2020
Q1 		– Sell
-12,544
Closed -$237K – 606
2019
Q4 		$237K Buy
+12,544
New +$231K 0.03% 326

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Caxton Associates (New York)'s WSBF Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Waterstone Financial (WSBF) in Q2 2022, closing a stake of 17,272 shares — an estimated $334K sold.

Caxton Associates (New York) first reported a position in WSBF in Q4 2019 and held it in 3 quarters. The position peaked at $378K in Q4 2021. 97 funds tracked by Wall St. Rank hold WSBF as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Waterstone Financial position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,272 Waterstone Financial shares in Q2 2022, an estimated $334K.
  • Caxton Associates (New York) first reported a position in Waterstone Financial in Q4 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Waterstone Financial position peaked at $378K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.