Citadel Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31,700
| Closed | -$2.13M | – | 12861 |
|
|
2025
Q3 | $2.13M | Buy |
31,700
+27,800
| +713% | +$1.66M | ﹤0.01% | 5948 |
|
|
2025
Q2 | $210K | Buy |
3,900
+3,000
| +333% | +$153K | ﹤0.01% | 10567 |
|
|
2025
Q1 | $46.3K | Sell |
900
-115,100
| -99% | -$6.75M | ﹤0.01% | 12389 |
|
|
2024
Q4 | $6.75M | Buy |
116,000
+109,800
| +1,771% | +$6.3M | ﹤0.01% | 3509 |
|
|
2024
Q3 | $348K | Sell |
6,200
-21,200
| -77% | -$1.23M | ﹤0.01% | 9019 |
|
|
2024
Q2 | $1.68M | Buy |
27,400
+1,800
| +7% | +$110K | ﹤0.01% | 5637 |
|
|
2024
Q1 | $1.58M | Buy |
25,600
+16,700
| +188% | +$979K | ﹤0.01% | 5982 |
|
|
2023
Q4 | $506K | Sell |
8,900
-2,600
| -23% | -$138K | ﹤0.01% | 8077 |
|
|
2023
Q3 | $639K | Sell |
11,500
-7,600
| -40% | -$441K | ﹤0.01% | 7534 |
|
|
2023
Q2 | $1.08M | Sell |
19,100
-196,825
| -91% | -$10M | ﹤0.01% | 6306 |
|
|
2023
Q1 | $8.51M | Sell |
215,925
-3,167
| -1% | -$125K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $7.64M | Buy |
219,092
+201,242
| +1,127% | +$7.02M | ﹤0.01% | 3190 |
|
|
2022
Q3 | $543K | Sell |
17,850
-26,487
| -60% | -$874K | ﹤0.01% | 8288 |
|
|
2022
Q2 | $1.35M | Sell |
44,337
-26,486
| -37% | -$881K | ﹤0.01% | 6360 |
|
|
2022
Q1 | $2.66M | Buy |
70,823
+2,015
| +3% | +$72.5K | ﹤0.01% | 5447 |
|
|
2021
Q4 | $2.43M | Sell |
68,808
-29,078
| -30% | -$1.01M | ﹤0.01% | 5790 |
|
|
2021
Q3 | $3.22M | Buy |
97,886
+28,214
| +40% | +$939K | ﹤0.01% | 5203 |
|
|
2021
Q2 | $2.23M | Buy |
69,672
+2,591
| +4% | +$84.6K | ﹤0.01% | 6317 |
|
|
2021
Q1 | $2.19M | Sell |
67,081
-43,761
| -39% | -$1.3M | ﹤0.01% | 6183 |
|
|
2020
Q4 | $2.99M | Sell |
110,842
-63,625
| -36% | -$1.4M | ﹤0.01% | 4587 |
|
|
2020
Q3 | $3.04M | Buy |
174,467
+61,034
| +54% | +$1.21M | ﹤0.01% | 3968 |
|
|
2020
Q2 | $2.34M | Buy |
113,433
+64,490
| +132% | +$1.21M | ﹤0.01% | 4296 |
|
|
2020
Q1 | $836K | Sell |
48,943
-3,455
| -7% | -$88.8K | ﹤0.01% | 5642 |
|
|
2019
Q4 | $1.57M | Buy |
52,398
+9,213
| +21% | +$262K | ﹤0.01% | 4801 |
|
|
2019
Q3 | $1.21M | Sell |
43,185
-2,879
| -6% | -$80.3K | ﹤0.01% | 5260 |
|
|
2019
Q2 | $1.33M | Buy |
46,064
+19,001
| +70% | +$553K | ﹤0.01% | 5224 |
|
|
2019
Q1 | $795K | Buy |
27,063
+8,637
| +47% | +$244K | ﹤0.01% | 6002 |
|
|
2018
Q4 | $462K | Sell |
18,426
-56,716
| -75% | -$1.69M | ﹤0.01% | 6518 |
|
|
2018
Q3 | $2.57M | Buy |
75,142
+46,640
| +164% | +$1.45M | ﹤0.01% | 3980 |
|
|
2018
Q2 | $793K | Sell |
28,502
-5,758
| -17% | -$173K | ﹤0.01% | 5606 |
|
|
2018
Q1 | $1.1M | Buy |
34,260
+288
| +0.8% | +$9.33K | ﹤0.01% | 4673 |
|
|
2017
Q4 | $1.05M | Buy |
33,972
+22,168
| +188% | +$648K | ﹤0.01% | 4584 |
|
|
2017
Q3 | $328K | Sell |
11,804
-13,819
| -54% | -$370K | ﹤0.01% | 5929 |
|
|
2017
Q2 | $706K | Buy |
25,623
+2,591
| +11% | +$70.1K | ﹤0.01% | 4621 |
|
|
2017
Q1 | $599K | Sell |
23,032
-8,061
| -26% | -$206K | ﹤0.01% | 4733 |
|
|
2016
Q4 | $779K | Buy |
31,093
+9,213
| +42% | +$223K | ﹤0.01% | 4218 |
|
|
2016
Q3 | $479K | Sell |
21,880
-35,988
| -62% | -$775K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $1.14M | Sell |
57,868
-2,015
| -3% | -$39.3K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $1.12M | Buy |
59,883
+42,897
| +253% | +$732K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $282K | Sell |
16,986
-33,109
| -66% | -$574K | ﹤0.01% | 5302 |
|
|
2015
Q3 | $811K | Sell |
50,095
-44,048
| -47% | -$810K | ﹤0.01% | 4103 |
|
|
2015
Q2 | $1.92M | Buy |
94,143
+70,247
| +294% | +$1.5M | ﹤0.01% | 3104 |
|
|
2015
Q1 | $518K | Buy |
23,896
+22,456
| +1,559% | +$490K | ﹤0.01% | 4856 |
|
|
2014
Q4 | $29K | Sell |
1,440
-7,773
| -84% | -$161K | ﹤0.01% | 7565 |
|
|
2014
Q3 | $202K | Hold |
9,213
| – | – | ﹤0.01% | 5716 |
|
|
2014
Q2 | $238K | Buy |
9,213
+3,167
| +52% | +$80K | ﹤0.01% | 5364 |
|
|
2014
Q1 | $149K | Sell |
6,046
-4,894
| -45% | -$115K | ﹤0.01% | 5800 |
|
|
2013
Q4 | $256K | Sell |
10,940
-16,698
| -60% | -$367K | ﹤0.01% | 4764 |
|
|
2013
Q3 | $592K | Buy |
27,638
+7,485
| +37% | +$159K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $419K | Buy |
+20,153
| New | +$398K | ﹤0.01% | 3996 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
