BlueCrest Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,387
| Closed | -$457K | – | 968 |
|
2018
Q3 | $457K | Sell |
13,387
-6,801
| -34% | -$232K | 0.01% | 780 |
|
2018
Q2 | $562K | Sell |
20,188
-93,924
| -82% | -$2.61M | 0.01% | 738 |
|
2018
Q1 | $3.68M | Buy |
114,112
+102,017
| +843% | +$3.29M | 0.11% | 174 |
|
2017
Q4 | $375K | Buy |
+12,095
| New | +$375K | 0.01% | 573 |
|
2017
Q1 | – | Sell |
-116,297
| Closed | -$2.91M | – | 760 |
|
2016
Q4 | $2.91M | Buy |
+116,297
| New | +$2.91M | 0.16% | 177 |
|
2015
Q4 | – | Sell |
-28,810
| Closed | -$466K | – | 970 |
|
2015
Q3 | $466K | Buy |
+28,810
| New | +$466K | 0.02% | 536 |
|