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Caxton Corporation’s Interactive Brokers IBKR Stock Holding History

Caxton Corporation’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,392
Closed -$220K – 45
2019
Q3 		$220K Buy
16,392
+1,580
+11% +$19.7K 0.25% 32
2019
Q2 		$201K Buy
+14,812
New +$201K 0.23% 29

Other funds holding IBKR

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Caxton Corporation's IBKR Position: Q4 2019 in Review

Caxton Corporation sold out of Interactive Brokers (IBKR) in Q4 2019, closing a stake of 16,392 shares — an estimated $220K sold.

Caxton Corporation first reported a position in IBKR in Q2 2019 and held it in 2 quarters. The position peaked at $220K in Q3 2019. 247 funds tracked by Wall St. Rank hold IBKR as of Q4 2019.

  • Caxton Corporation reported no remaining Interactive Brokers position as of Q4 2019 after selling out during the quarter.
  • Caxton Corporation sold 16,392 Interactive Brokers shares in Q4 2019, an estimated $220K.
  • Caxton Corporation first reported a position in Interactive Brokers in Q2 2019 and held it in 2 quarters.
  • Caxton Corporation's Interactive Brokers position peaked at $220K in Q3 2019.
  • 247 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2019.

Based on Caxton Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.