Arrowstreet Capital’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Buy |
+9,473
| New | +$511K | ﹤0.01% | 1745 |
|
2024
Q3 | – | Sell |
-143,519
| Closed | -$8.82M | – | 1760 |
|
2024
Q2 | $8.82M | Sell |
143,519
-111,984
| -44% | -$6.88M | 0.01% | 680 |
|
2024
Q1 | $15.8M | Buy |
255,503
+113,009
| +79% | +$7M | 0.01% | 561 |
|
2023
Q4 | $8.1M | Buy |
142,494
+69,123
| +94% | +$3.93M | 0.01% | 612 |
|
2023
Q3 | $4.08M | Buy |
73,371
+30,391
| +71% | +$1.69M | ﹤0.01% | 694 |
|
2023
Q2 | $2.43M | Buy |
42,980
+25,214
| +142% | +$1.42M | ﹤0.01% | 776 |
|
2023
Q1 | $700K | Buy |
+17,766
| New | +$700K | ﹤0.01% | 1132 |
|
2022
Q2 | – | Sell |
-343,813
| Closed | -$12.9M | – | 1263 |
|
2022
Q1 | $12.9M | Sell |
343,813
-1,093,044
| -76% | -$41.1M | 0.02% | 476 |
|
2021
Q4 | $50.8M | Buy |
1,436,857
+567,652
| +65% | +$20.1M | 0.06% | 288 |
|
2021
Q3 | $28.6M | Buy |
869,205
+72,946
| +9% | +$2.4M | 0.04% | 435 |
|
2021
Q2 | $25.5M | Buy |
796,259
+93,950
| +13% | +$3.01M | 0.03% | 521 |
|
2021
Q1 | $22.9M | Sell |
702,309
-835,964
| -54% | -$27.3M | 0.03% | 540 |
|
2020
Q4 | $41.5M | Sell |
1,538,273
-12,400
| -0.8% | -$334K | 0.06% | 335 |
|
2020
Q3 | $27M | Buy |
1,550,673
+293,920
| +23% | +$5.12M | 0.04% | 449 |
|
2020
Q2 | $26M | Buy |
1,256,753
+765,607
| +156% | +$15.8M | 0.05% | 400 |
|
2020
Q1 | $8.39M | Buy |
491,146
+118,615
| +32% | +$2.03M | 0.02% | 538 |
|
2019
Q4 | $11.2M | Buy |
372,531
+266,356
| +251% | +$7.99M | 0.03% | 579 |
|
2019
Q3 | $2.97M | Sell |
106,175
-316,773
| -75% | -$8.87M | 0.01% | 857 |
|
2019
Q2 | $12.3M | Buy |
422,948
+170,992
| +68% | +$4.96M | 0.03% | 445 |
|
2019
Q1 | $7.41M | Buy |
+251,956
| New | +$7.41M | 0.02% | 654 |
|
2017
Q2 | – | Sell |
-138,227
| Closed | -$3.59M | – | 1113 |
|
2017
Q1 | $3.59M | Buy |
+138,227
| New | +$3.59M | 0.01% | 653 |
|
2016
Q4 | – | Sell |
-53,293
| Closed | -$1.17M | – | 1830 |
|
2016
Q3 | $1.17M | Buy |
+53,293
| New | +$1.17M | ﹤0.01% | 1040 |
|
2015
Q1 | – | Sell |
-16,753
| Closed | -$342K | – | 1036 |
|
2014
Q4 | $342K | Buy |
+16,753
| New | +$342K | ﹤0.01% | 1103 |
|
2014
Q1 | – | Sell |
-559,467
| Closed | -$13.1M | – | 1180 |
|
2013
Q4 | $13.1M | Buy |
559,467
+405,924
| +264% | +$9.48M | 0.07% | 243 |
|
2013
Q3 | $3.29M | Buy |
+153,543
| New | +$3.29M | 0.02% | 455 |
|