Caxton Associates LP Closed Holding Positions

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
17,673
$7.8 - $11.5 $138K - $203K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,598
$73.16 - $107.57 $263K - $387K
Intrepid Potash Inc
Q3 2019 Filed on Nov 14, 2019
15,526
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,638
$87.97 - $103.31 $232K - $273K
OSIS
Osi Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,493
$100.83 - $117.03 $251K - $292K
PRI
Primerica, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,114
$109.6 - $129.12 $670K - $789K
Taubman Ctrs Inc
Q3 2019 Filed on Nov 14, 2019
26,117
N/A
Telaria Inc
Q3 2019 Filed on Nov 14, 2019
17,539
N/A
Waddell & Reed Finl Inc
Q3 2019 Filed on Nov 14, 2019
15,343
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
19,829
$4.99 - $7.88 $98.9K - $156K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
25,000
$37.38 - $38.14 $935K - $954K
GOOG
Alphabet Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,100
$51.81 - $64.38 $109K - $135K
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
10,071
$28.84 - $35.01 $290K - $353K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,491
$1.25 - $2.59 $18.1K - $37.5K
Suntrust Bks Inc
Q2 2019 Filed on Aug 14, 2019
9,034
N/A
ETR
Entergy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
91,891
$92.9 - $104.26 $8.54M - $9.58M
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
10,425
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,511
$4.64 - $5.73 $58.1K - $71.7K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
30,704
$20.15 - $22.09 $619K - $678K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
10,502
N/A
IRMD
Iradimed Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,690
$19.6 - $29.31 $170K - $255K
Torchmark Corp
Q2 2019 Filed on Aug 14, 2019
3,012
N/A
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
83,849
$102.28 - $118.4 $8.58M - $9.93M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
19,913
$40.61 - $44.88 $809K - $894K
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 14, 2019
146,285
N/A
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 14, 2019
38,115
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
3,472
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,621
$39.79 - $67.01 $224K - $377K
Career Education Corp
Q2 2019 Filed on Aug 14, 2019
20,838
N/A
CBZ
Cbiz, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,108
$19.31 - $20.84 $214K - $231K
CEVA
Ceva Inc

Technology
Q2 2019 Filed on Aug 14, 2019
8,133
$21.91 - $28.87 $178K - $235K
Chesapeake Lodging Tr
Q2 2019 Filed on Aug 14, 2019
17,552
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
34,050
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
17,855
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,366
$42.72 - $52.73 $187K - $230K
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 14, 2019
5,824
$56.23 - $71.64 $327K - $417K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,492
$28.33 - $31.43 $127K - $141K
LAB
Standard Biotools Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,920
$11.49 - $14.17 $321K - $396K
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
4,323
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
8,742
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
90,000
$31.58 - $33.94 $2.84M - $3.05M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
26,257
$15.48 - $17.95 $406K - $471K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 14, 2019
9,491
N/A
Monotype Imaging Holdings In
Q2 2019 Filed on Aug 14, 2019
18,381
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,495
$25.76 - $31.98 $322K - $400K
Polyone Corp
Q2 2019 Filed on Aug 14, 2019
25,870
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,610
$8.85 - $12.49 $120K - $170K
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