Bailard’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,760
| Closed | -$224K | – | 761 |
|
|
2025
Q4 | $224K | Sell |
4,760
-12
| -0.3% | -$709 | 0.01% | 678 |
|
|
2025
Q3 | $320K | Sell |
4,772
-87
| -2% | -$5.18K | 0.01% | 600 |
|
|
2025
Q2 | $262K | Hold |
4,859
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $250K | Hold |
4,859
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $283K | Sell |
4,859
-3,700
| -43% | -$212K | 0.01% | 589 |
|
|
2024
Q3 | $480K | Buy |
8,559
+3,700
| +76% | +$215K | 0.01% | 472 |
|
|
2024
Q2 | $298K | Sell |
4,859
-290
| -6% | -$17.8K | 0.01% | 552 |
|
|
2024
Q1 | $319K | Hold |
5,149
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $293K | Hold |
5,149
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $286K | Sell |
5,149
-45
| -0.9% | -$2.61K | 0.01% | 551 |
|
|
2023
Q2 | $293K | Sell |
5,194
-9,760
| -65% | -$496K | 0.01% | 515 |
|
|
2023
Q1 | $590K | Sell |
14,954
-273
| -2% | -$10.8K | 0.02% | 357 |
|
|
2022
Q4 | $531K | Sell |
15,227
-202
| -1% | -$7.05K | 0.02% | 388 |
|
|
2022
Q3 | $469K | Sell |
15,429
-57
| -0.4% | -$1.88K | 0.02% | 374 |
|
|
2022
Q2 | $471K | Hold |
15,486
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $582K | Sell |
15,486
-144
| -0.9% | -$5.18K | 0.02% | 372 |
|
|
2021
Q4 | $552K | Sell |
15,630
-10,077
| -39% | -$350K | 0.02% | 389 |
|
|
2021
Q3 | $847K | Buy |
25,707
+10,077
| +64% | +$336K | 0.03% | 291 |
|
|
2021
Q2 | $501K | Sell |
15,630
-3,469
| -18% | -$113K | 0.02% | 408 |
|
|
2021
Q1 | $623K | Hold |
19,099
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $515K | Sell |
19,099
-23,594
| -55% | -$520K | 0.02% | 326 |
|
|
2020
Q3 | $743K | Buy |
42,693
+677
| +2% | +$13.4K | 0.04% | 233 |
|
|
2020
Q2 | $868K | Sell |
42,016
-10,955
| -21% | -$205K | 0.05% | 209 |
|
|
2020
Q1 | $905K | Sell |
52,971
-26,383
| -33% | -$678K | 0.06% | 177 |
|
|
2019
Q4 | $2.38M | Sell |
79,354
-51,957
| -40% | -$1.48M | 0.13% | 138 |
|
|
2019
Q3 | $3.68M | Buy |
131,311
+150
| +0.1% | +$4.19K | 0.22% | 97 |
|
|
2019
Q2 | $3.8M | Sell |
131,161
-5,240
| -4% | -$153K | 0.23% | 94 |
|
|
2019
Q1 | $4.01M | Buy |
136,401
+11,588
| +9% | +$328K | 0.25% | 88 |
|
|
2018
Q4 | $3.13M | Sell |
124,813
-6,058
| -5% | -$180K | 0.21% | 98 |
|
|
2018
Q3 | $4.47M | Sell |
130,871
-964
| -0.7% | -$30K | 0.26% | 83 |
|
|
2018
Q2 | $3.67M | Sell |
131,835
-521
| -0.4% | -$15.7K | 0.22% | 104 |
|
|
2018
Q1 | $4.26M | Buy |
132,356
+2,548
| +2% | +$82.5K | 0.27% | 93 |
|
|
2017
Q4 | $4.02M | Buy |
129,808
+100
| +0.1% | +$2.92K | 0.25% | 95 |
|
|
2017
Q3 | $3.6M | Sell |
129,708
-1,756
| -1% | -$47.1K | 0.28% | 93 |
|
|
2017
Q2 | $3.63M | Buy |
131,464
+806
| +0.6% | +$21.8K | 0.29% | 86 |
|
|
2017
Q1 | $3.4M | Buy |
130,658
+1,305
| +1% | +$33.4K | 0.28% | 90 |
|
|
2016
Q4 | $3.24M | Buy |
129,353
+1,419
| +1% | +$34.4K | 0.3% | 88 |
|
|
2016
Q3 | $2.8M | Buy |
127,934
+3,627
| +3% | +$78.1K | 0.26% | 93 |
|
|
2016
Q2 | $2.45M | Buy |
124,307
+280
| +0.2% | +$5.46K | 0.29% | 76 |
|
|
2016
Q1 | $2.32M | Buy |
124,027
+94,373
| +318% | +$1.61M | 0.32% | 54 |
|
|
2015
Q4 | $493K | Buy |
+29,654
| New | +$514K | 0.22% | 139 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
