Balyasny Asset Management’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 | $3.81M | Buy |
70,634
+29,389
| +71% | +$1.58M | 0.01% | 971 |
|
2025
Q1 | $2.12M | Sell |
41,245
-9,868
| -19% | -$507K | ﹤0.01% | 1142 |
|
2024
Q4 | $2.98M | Buy |
+51,113
| New | +$2.98M | ﹤0.01% | 993 |
|
2024
Q2 | – | Sell |
-89,854
| Closed | -$5.56M | – | 2010 |
|
2024
Q1 | $5.56M | Buy |
89,854
+54,148
| +152% | +$3.35M | 0.01% | 830 |
|
2023
Q4 | $2.03M | Buy |
+35,706
| New | +$2.03M | ﹤0.01% | 1029 |
|
2022
Q3 | – | Sell |
-16,238
| Closed | -$494K | – | 2415 |
|
2022
Q2 | $494K | Buy |
+16,238
| New | +$494K | ﹤0.01% | 1578 |
|
2021
Q3 | – | Sell |
-100,060
| Closed | -$3.21M | – | 1736 |
|
2021
Q2 | $3.21M | Buy |
+100,060
| New | +$3.21M | 0.02% | 759 |
|
2020
Q4 | – | Sell |
-82,460
| Closed | -$1.44M | – | 1215 |
|
2020
Q3 | $1.44M | Buy |
+82,460
| New | +$1.44M | 0.01% | 723 |
|
2019
Q3 | – | Sell |
-52,758
| Closed | -$1.53M | – | 1109 |
|
2019
Q2 | $1.53M | Sell |
52,758
-12,071
| -19% | -$350K | 0.01% | 829 |
|
2019
Q1 | $1.91M | Buy |
64,829
+22,508
| +53% | +$661K | 0.01% | 742 |
|
2018
Q4 | $1.06M | Buy |
42,321
+13,663
| +48% | +$343K | 0.01% | 786 |
|
2018
Q3 | $979K | Sell |
28,658
-130,732
| -82% | -$4.47M | ﹤0.01% | 970 |
|
2018
Q2 | $4.44M | Buy |
159,390
+105,792
| +197% | +$2.94M | 0.02% | 577 |
|
2018
Q1 | $1.73M | Buy |
+53,598
| New | +$1.73M | 0.01% | 859 |
|
2017
Q3 | – | Sell |
-9,031
| Closed | -$249K | – | 1687 |
|
2017
Q2 | $249K | Sell |
9,031
-182
| -2% | -$5.02K | ﹤0.01% | 1145 |
|
2017
Q1 | $239K | Sell |
9,213
-1,934
| -17% | -$50.2K | ﹤0.01% | 1270 |
|
2016
Q4 | $279K | Buy |
11,147
+1,070
| +11% | +$26.8K | ﹤0.01% | 1039 |
|
2016
Q3 | $221K | Buy |
+10,077
| New | +$221K | ﹤0.01% | 823 |
|
2016
Q2 | – | Sell |
-25,902
| Closed | -$485K | – | 1023 |
|
2016
Q1 | $485K | Sell |
25,902
-4,636
| -15% | -$86.8K | ﹤0.01% | 697 |
|
2015
Q4 | $507K | Buy |
+30,538
| New | +$507K | ﹤0.01% | 691 |
|