Canada Pension Plan Investment Board’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,063
| Closed | -$559K | – | 1166 |
|
|
2020
Q2 | $559K | Sell |
27,063
-185,695
| -87% | -$3.84M | ﹤0.01% | 1047 |
|
|
2020
Q1 | $3.63M | Buy |
+212,758
| New | +$3.63M | 0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-261,989
| Closed | -$7.29M | – | 1266 |
|
|
2018
Q2 | $7.29M | Sell |
261,989
-169,861
| -39% | -$4.73M | 0.01% | 690 |
|
|
2018
Q1 | $13.9M | Buy |
+431,850
| New | +$13.9M | 0.02% | 512 |
|
|
2017
Q4 | – | Sell |
-170,437
| Closed | -$4.74M | – | 1183 |
|
|
2017
Q3 | $4.74M | Sell |
170,437
-251,912
| -60% | -$7M | 0.01% | 681 |
|
|
2017
Q2 | $11.6M | Buy |
422,349
+162,375
| +62% | +$4.48M | 0.03% | 447 |
|
|
2017
Q1 | $6.76M | Buy |
259,974
+192,893
| +288% | +$5.01M | 0.02% | 542 |
|
|
2016
Q4 | $1.68M | Buy |
67,081
+38,003
| +131% | +$952K | 0.01% | 695 |
|
|
2016
Q3 | $636K | Sell |
29,078
-38,579
| -57% | -$844K | ﹤0.01% | 845 |
|
|
2016
Q2 | $1.33M | Sell |
67,657
-2,879
| -4% | -$56.7K | 0.01% | 758 |
|
|
2016
Q1 | $1.32M | Buy |
70,536
+10,941
| +18% | +$205K | 0.01% | 786 |
|
|
2015
Q4 | $990K | Buy |
59,595
+41,745
| +234% | +$693K | ﹤0.01% | 810 |
|
|
2015
Q3 | $289K | Buy |
17,850
+10,652
| +148% | +$172K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $147K | Buy |
+7,198
| New | +$147K | ﹤0.01% | 1077 |
|
|
2015
Q1 | – | Sell |
-3,167
| Closed | -$65K | – | 1167 |
|
|
2014
Q4 | $65K | Hold |
3,167
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $70K | Sell |
3,167
-864
| -21% | -$19.1K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $104K | Buy |
4,031
+288
| +8% | +$7.43K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $92K | Buy |
3,743
+576
| +18% | +$14.2K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $74K | Buy |
3,167
+1,440
| +83% | +$33.6K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $37K | Buy |
+1,727
| New | +$37K | ﹤0.01% | 1042 |
|