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CAXTON ASSOCIATES LP: F position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAXTON ASSOCIATES LP on F, newest first. How the timeline and the estimate are built.

CAXTON ASSOCIATES LP held 0 F shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -136,010 shares

    13F-HR 0000872573-25-000004 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 136,010 shares
    Change vs previous 13F -185,769 shares

    0.07% of the 13F portfolio, value $1,436,266.

    13F-HR 0000872573-24-000024 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 321,779 shares
    Change vs previous 13F +32,721 shares

    0.16% of the 13F portfolio, value $4,035,109.

    13F-HR 0000872573-24-000019 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 289,058 shares
    Change vs previous 13F +214,615 shares

    0.26% of the 13F portfolio, value $3,838,690.

    13F-HR 0000872573-24-000014 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 74,443 shares
    Change vs previous 13F -400,000 shares

    0.05% of the 13F portfolio, value $907,460.

    13F-HR 0000872573-24-000010 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 474,443 shares
    Change vs previous 13F +474,443 shares

    0.83% of the 13F portfolio, value $5,892,582.

    13F-HR 0000872573-23-000011 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000899140-23-000644 filed by CAXTON ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.