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CAXTON ASSOCIATES LP
> CBRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CBRE GROUP, INC. | CBRE | 31,667 | 31,667 | 2,305,674,000 | 2,305,674,000 | $72,809.99 |
09/30/2022 | CBRE GROUP, INC. | CBRE | 0 | -5,867 | 0 | -432,000 | |
06/30/2022 | CBRE GROUP, INC. | CBRE | 5,867 | 5,867 | 432,000 | 432,000 | $73.63 |
12/31/2021 | CBRE GROUP, INC. | CBRE | 0 | -2,555 | 0 | -249,000 | |
09/30/2021 | CBRE GROUP, INC. | CBRE | 2,555 | 2,555 | 249,000 | 249,000 | $97.46 |
03/31/2020 | CBRE GROUP, INC. | CBRE | 0 | -6,734 | 0 | -413,000 | |
12/31/2019 | CBRE GROUP, INC. | CBRE | 6,734 | -1,215 | 413,000 | -8,000 | $61.33 |
09/30/2019 | CBRE GROUP, INC. | CBRE | 7,949 | 7,949 | 421,000 | 421,000 | $52.96 |
06/30/2018 | CBRE GROUP, INC. | CBRE | 0 | -19,401 | 0 | -916,000 | |
03/31/2018 | CBRE GROUP, INC. | CBRE | 19,401 | 19,401 | 916,000 | 916,000 | $47.21 |
12/31/2017 | CBRE GROUP, INC. | CBRE | 0 | -11,600 | 0 | -439,000 | |
09/30/2017 | CBRE GROUP, INC. | CBRE | 11,600 | 11,600 | 439,000 | 439,000 | $37.84 |
09/30/2014 | CBRE GROUP, INC. | CBRE | 0 | -125,000 | 0 | -4,005,000 | |
06/30/2014 | CBRE GROUP, INC. | CBRE | 125,000 | 125,000 | 4,005,000 | 4,005,000 | $32.04 |
09/30/2012 | CBRE GROUP, INC. | CBRE | 0 | -121,000 | 0 | -1,980,000 | |
06/30/2012 | CBRE GROUP, INC. | CBRE | 121,000 | 46,000 | 1,980,000 | 483,000 | $16.36 |
03/31/2012 | CBRE GROUP, INC. | CBRE | 75,000 | 75,000 | 1,497,000 | 1,497,000 | $19.96 |
12/31/2011 | CBRE GROUP, INC. | CBRE | 62,699 | 62,699 | 954,000 | 954,000 | $15.22 |
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