Ownership history in CAXTON ASSOCIATES LP · 17 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Associated Bank Corp Com (ASB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 72,630 | +58,250 | +405.1% | 0.06% | $1.6M | $20.39 |
| 2023 Q4 | REDUCED | 14,380 | -22,220 | -60.7% | 0.02% | $308K | $19.64 |
| 2023 Q2 | REDUCED | 36,600 | -82,862 | -69.4% | 0.09% | $594K | $14.54 |
| 2011 Q4 | ADDED | 119,462 | +92,516 | +343.3% | 0.04% | $1.3M | $7.24 |
| 2011 Q3 | REDUCED | 26,946 | -17,811 | -39.8% | 0.01% | $251K | $6.02 |
| 2008 Q2 | ADDED | 44,757 | +14,757 | +49.2% | 0.01% | $863K | $11.64 |
| 2004 Q1 | UNCHANGED | 30,000 | — | 0% | 0.00% | $1.3M | $15.44 |
| 2003 Q4 | REDUCED | 30,000 | -90,332 | -75.1% | 0.05% | $1.3M | $14.64 |
| 2001 Q3 | ADDED | 120,332 | +3,200 | +2.7% | 0.04% | $4.1M | $9.72 |
| 2001 Q2 | ADDED | 117,132 | +95,200 | +434.1% | 0.04% | $4.2M | $10.23 |
As of 2025 Q4 — sorted by position size