Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
COOP holding history
Maverick Merger Sub 2, LLC 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.
COOP overviewAll 13F holders of COOPFull Q4 2024 holdings
- Shares (Q4 2024)
- 18,535
- Value
- $1.78M
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 18,535 | $1.78M | 0.1% | −31,631−63.1% | Reduced | Holders |
| Q3 2024 | 50,166 | $4.62M | 0.2% | −20,217−28.7% | Reduced | Holders |
| Q2 2024 | 70,383 | $5.72M | 0.2% | +3,446+5.1% | Added | Holders |
| Q1 2024 | 66,937 | $5.22M | 0.4% | +1,977+3.0% | Added | Holders |
| Q4 2023 | 64,960 | $4.23M | 0.2% | +21,329+48.9% | Added | Holders |
| Q3 2023 | 43,631 | $2.34M | 0.3% | −7,159−14.1% | Reduced | Holders |
| Q2 2023 | 50,790 | $2.57M | 0.4% | +50,790 | New | Holders |