CANY
Caxton Associates (New York)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.98M | Buy |
14,730
+6,529
| +80% | +$876K | 0.06% | 103 |
|
|
2024
Q3 | $1.15M | Buy |
+8,201
| New | +$1.15M | 0.04% | 216 |
|
|
2024
Q2 | – | Sell |
-20,307
| Closed | -$2.82M | – | 615 |
|
|
2024
Q1 | $2.82M | Hold |
20,307
| – | – | 0.16% | 85 |
|
|
2023
Q4 | $2.65M | Buy |
20,307
+17,082
| +530% | +$2.23M | 0.14% | 90 |
|
|
2023
Q3 | $403K | Sell |
3,225
-8,214
| -72% | -$1.03M | 0.06% | 267 |
|
|
2023
Q2 | $1.58M | Buy |
11,439
+380
| +3% | +$52.6K | 0.23% | 93 |
|
|
2023
Q1 | $1.46M | Buy |
11,059
+2,761
| +33% | +$365K | 0.22% | 83 |
|
|
2022
Q4 | $1.06M | Buy |
+8,298
| New | +$1.06M | 0.07% | 94 |
|
|
2022
Q2 | – | Sell |
-10,276
| Closed | -$1.22M | – | 742 |
|
|
2022
Q1 | $1.22M | Buy |
+10,276
| New | +$1.22M | 0.1% | 66 |
|
|
2019
Q4 | – | Sell |
-15,163
| Closed | -$1.72M | – | 562 |
|
|
2019
Q3 | $1.72M | Sell |
15,163
-71,079
| -82% | -$8.06M | 0.34% | 20 |
|
|
2019
Q2 | $9.54M | Buy |
86,242
+75,151
| +678% | +$8.32M | 1.15% | 9 |
|
|
2019
Q1 | $1.11M | Buy |
+11,091
| New | +$1.11M | 0.16% | 61 |
|
|
2018
Q4 | – | Sell |
-3,276
| Closed | -$298K | – | 467 |
|
|
2018
Q3 | $298K | Sell |
3,276
-84,867
| -96% | -$7.72M | 0.02% | 278 |
|
|
2018
Q2 | $6.9M | Buy |
88,143
+73,526
| +503% | +$5.75M | 0.35% | 35 |
|
|
2018
Q1 | $1.24M | Sell |
14,617
-1,699
| -10% | -$145K | 0.06% | 122 |
|
|
2017
Q4 | $1.33M | Sell |
16,316
-57,484
| -78% | -$4.69M | 0.07% | 125 |
|
|
2017
Q3 | $5.43M | Sell |
73,800
-26,200
| -26% | -$1.93M | 0.19% | 83 |
|
|
2017
Q2 | $7.38M | Sell |
100,000
-114,900
| -53% | -$8.48M | 0.28% | 58 |
|
|
2017
Q1 | $13.7M | Buy |
214,900
+44,900
| +26% | +$2.87M | 0.05% | 13 |
|
|
2016
Q4 | $10.8M | Buy |
170,000
+110,000
| +183% | +$6.97M | 0.49% | 23 |
|
|
2016
Q3 | $5.45M | Buy |
+60,000
| New | +$5.45M | 0.18% | 60 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$5.41M | – | 136 |
|
|
2015
Q2 | $5.41M | Sell |
60,000
-100,000
| -63% | -$9.01M | 0.24% | 45 |
|
|
2015
Q1 | $12.6M | Buy |
+160,000
| New | +$12.6M | 0.52% | 18 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$5.68M | – | 238 |
|
|
2014
Q2 | $5.68M | Sell |
70,000
-150,000
| -68% | -$12.2M | 0.3% | 47 |
|
|
2014
Q1 | $16.6M | Buy |
+220,000
| New | +$16.6M | 1.02% | 16 |
|