Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
DLB holding history
Dolby Laboratories, 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.
DLB overviewAll 13F holders of DLBFull Q4 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,028−100.0% | Sold out | Holders |
| Q2 2023 | 3,028 | $253.4K | <0.1% | +3,028 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −15,763−100.0% | Sold out | Holders |
| Q4 2022 | 15,763 | $1.11M | 0.1% | +2,424+18.2% | Added | Holders |
| Q3 2022 | 13,339 | $869.0K | 0.1% | +7,057+112.3% | Added | Holders |
| Q2 2022 | 6,282 | $450.0K | 0.1% | +3,312+111.5% | Added | Holders |
| Q1 2022 | 2,970 | $232.0K | <0.1% | +2,970 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −16,359−100.0% | Sold out | Holders |
| Q3 2021 | 16,359 | $1.44M | 0.2% | −5,429−24.9% | Reduced | Holders |
| Q2 2021 | 21,788 | $2.14M | 0.3% | +21,788 | New | Holders |