BPIM
Brant Point Investment Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$3.41M | – | 76 |
|
|
2023
Q1 | $3.41M | Sell |
30,000
-23,425
| -44% | -$2.66M | 0.57% | 48 |
|
|
2022
Q4 | $5.37M | Sell |
53,425
-25,712
| -32% | -$2.58M | 0.79% | 27 |
|
|
2022
Q3 | $6.93M | Sell |
79,137
-5,663
| -7% | -$496K | 1.02% | 26 |
|
|
2022
Q2 | $7.43M | Buy |
84,800
+14,800
| +21% | +$1.3M | 1.1% | 19 |
|
|
2022
Q1 | $7.58M | Buy |
70,000
+5,000
| +8% | +$541K | 0.86% | 25 |
|
|
2021
Q4 | $6.61M | Buy |
65,000
+14,839
| +30% | +$1.51M | 1.04% | 33 |
|
|
2021
Q3 | $4.76M | Sell |
50,161
-16,764
| -25% | -$1.59M | 0.41% | 50 |
|
|
2021
Q2 | $6.18M | Buy |
+66,925
| New | +$6.18M | 0.57% | 36 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$3.5M | – | 125 |
|
|
2020
Q4 | $3.5M | Buy |
+45,000
| New | +$3.5M | 0.41% | 64 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2020
Q1 | – | Sell |
-46,743
| Closed | -$4.04M | – | 94 |
|
|
2019
Q4 | $4.04M | Buy |
+46,743
| New | +$4.04M | 0.41% | 58 |
|