Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
CIO holding history
City Office REIT, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CIO overviewAll 13F holders of CIOFull Q4 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −24,390−100.0% | Sold out | Holders |
| Q2 2023 | 24,390 | $135.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24,390 | $168.3K | <0.1% | +24,390 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −52,169−100.0% | Sold out | Holders |
| Q1 2022 | 52,169 | $921.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 52,169 | $1.03M | 0.1% | +52,169 | New | Holders |