$770 Million is the total value of CAXTON ASSOCIATES LP's 430 reported holdings in Q4 2008. The portfolio turnover from Q3 2008 to Q4 2008 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2008 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2009-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 36 | Q2 2024 | 8.6% |
AMAZON COM INC | 33 | Q2 2024 | 18.5% |
BK OF AMERICA CORP | 33 | Q1 2024 | 7.3% |
MICROSOFT CORP | 32 | Q2 2024 | 15.2% |
MICRON TECHNOLOGY INC | 28 | Q2 2024 | 5.8% |
GENERAL MTRS CO | 27 | Q2 2024 | 3.4% |
ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
META PLATFORMS INC | 26 | Q2 2024 | 7.3% |
APPLE INC | 26 | Q2 2024 | 3.7% |
AMERICAN INTL GROUP INC | 26 | Q2 2024 | 3.4% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.