A.R.T. Advisors’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,662
| Closed | -$740K | – | 286 |
|
|
2019
Q4 | $740K | Sell |
24,662
-5,758
| -19% | -$173K | 0.04% | 675 |
|
|
2019
Q3 | $852K | Sell |
30,420
-13,934
| -31% | -$390K | 0.04% | 621 |
|
|
2019
Q2 | $1.29M | Buy |
44,354
+33,397
| +305% | +$968K | 0.07% | 372 |
|
|
2019
Q1 | $322K | Sell |
10,957
-12,380
| -53% | -$364K | 0.02% | 912 |
|
|
2018
Q4 | $585K | Buy |
+23,337
| New | +$585K | 0.04% | 657 |
|
|
2017
Q3 | – | Sell |
-24,201
| Closed | -$667K | – | 1404 |
|
|
2017
Q2 | $667K | Sell |
24,201
-54,701
| -69% | -$1.51M | 0.04% | 672 |
|
|
2017
Q1 | $2.05M | Buy |
78,902
+2,321
| +3% | +$60.3K | 0.09% | 306 |
|
|
2016
Q4 | $1.92M | Buy |
+76,581
| New | +$1.92M | 0.11% | 277 |
|
|
2016
Q2 | – | Sell |
-65,422
| Closed | -$1.22M | – | 1406 |
|
|
2016
Q1 | $1.22M | Sell |
65,422
-5,183
| -7% | -$96.9K | 0.05% | 498 |
|
|
2015
Q4 | $1.17M | Buy |
70,605
+21,725
| +44% | +$361K | 0.06% | 494 |
|
|
2015
Q3 | $791K | Sell |
48,880
-145,694
| -75% | -$2.36M | 0.03% | 710 |
|
|
2015
Q2 | $3.97M | Buy |
194,574
+68,966
| +55% | +$1.41M | 0.13% | 208 |
|
|
2015
Q1 | $2.72M | Buy |
125,608
+63,473
| +102% | +$1.37M | 0.09% | 287 |
|
|
2014
Q4 | $1.27M | Buy |
62,135
+51,972
| +511% | +$1.06M | 0.05% | 548 |
|
|
2014
Q3 | $223K | Buy |
+10,163
| New | +$223K | 0.01% | 1051 |
|
|
2014
Q2 | – | Sell |
-9,610
| Closed | -$237K | – | 1342 |
|
|
2014
Q1 | $237K | Buy |
+9,610
| New | +$237K | 0.01% | 1088 |
|