Caxton Associates LP Systemax Inc. Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-8,584 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	8,584 New	8,584 $353,000
Q4 2020 Feb 16, 2021	SELL	N/A	-16,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,873 Reduced 10.44%	16,065 $385,000
Q2 2020 Aug 14, 2020	BUY	N/A	17,938 New	17,938 $368,000
Q1 2020 May 15, 2020	SELL	N/A	-10,668 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-1,867 Reduced 14.89%	10,668 $268,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,787 Reduced 12.48%	12,535 $276,000
Q1 2019 May 15, 2019	BUY	N/A	14,322 New	14,322 $324,000

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