Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,934
$23.59 - $50.92 $140K - $302K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,870
$6.63 - $11.16 $118K - $199K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,751
$14.45 - $34.34 $155K - $369K
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 15, 2020
14,789
$13.62 - $22.4 $201K - $331K
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
7,650
N/A
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
9,618
N/A
China Yuchai Intl LTD
Q1 2020 Filed on May 15, 2020
23,663
N/A
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on May 15, 2020
19,011
$4.13 - $14.42 $78.5K - $274K
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
18,045
N/A
Discovery Inc
Q1 2020 Filed on May 15, 2020
7,903
N/A
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 15, 2020
14,041
$5.88 - $13.82 $82.6K - $194K
Forterra Inc
Q1 2020 Filed on May 15, 2020
23,702
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 15, 2020
17,990
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q1 2020 Filed on May 15, 2020
13,644
$6.51 - $13.92 $88.8K - $190K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 15, 2020
10,654
$10.74 - $29.2 $114K - $311K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,013
$9.55 - $33.03 $57.4K - $199K
K12 Inc
Q1 2020 Filed on May 15, 2020
12,269
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
8,678
N/A
LUNA
Luna Innovations Inc

Technology
Q1 2020 Filed on May 15, 2020
21,362
$4.73 - $9.23 $101K - $197K
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
5,433
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
8,643
$11.78 - $35.76 $102K - $309K
Nuance Communications Inc
Q1 2020 Filed on May 15, 2020
18,162
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
42,309
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,563
$29.5 - $45.96 $253K - $394K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,422
$32.37 - $59.36 $143K - $262K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,200
$14.41 - $40.57 $74.9K - $211K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on May 15, 2020
18,324
N/A
Retrophin Inc
Q1 2020 Filed on May 15, 2020
11,346
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
38,406
$23.11 - $54.2 $888K - $2.08M
SFL
Sfl Corp Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
31,379
$6.65 - $14.76 $209K - $463K
Tsakos Energy Navigation LTD
Q1 2020 Filed on May 15, 2020
18,938
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 15, 2020
9,850
$15.96 - $30.99 $157K - $305K
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$16.96 - $42.99 $848K - $2.15M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
8,381
$40.21 - $51.55 $337K - $432K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
26,854
$13.12 - $19.78 $352K - $531K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,011
$69.93 - $90.7 $840K - $1.09M
RSG
Republic Services, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,121
$85.05 - $90.2 $350K - $372K
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
45,668
$136.44 - $149.06 $6.23M - $6.81M
WCC
Wesco International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
6,386
$44.17 - $59.99 $282K - $383K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,011
$42.21 - $51.92 $296K - $364K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
15,731
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,535
$69.21 - $87.68 $660K - $836K
BIG
Big Lots Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
16,387
$19.16 - $29.53 $314K - $484K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
7,667
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,845
$89.48 - $118.98 $344K - $457K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,379
$13.09 - $18.96 $306K - $443K
INGR
Ingredion Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,705
$78.08 - $94.15 $758K - $914K
L Brands Inc
Q4 2019 Filed on Feb 14, 2020
14,249
N/A
WEX
Wex Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,749
$189.18 - $209.46 $331K - $366K
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email