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
Q2 | – | Sell |
-2,600
| Closed | -$134K | – | 12950 |
|
|
2025
Q1 | $134K | Buy |
2,600
+2,000
| +333% | +$117K | ﹤0.01% | 11044 |
|
|
2024
Q4 | $34.9K | Sell |
600
-3,100
| -84% | -$178K | ﹤0.01% | 12734 |
|
|
2024
Q3 | $208K | Buy |
3,700
+1,000
| +37% | +$58.1K | ﹤0.01% | 10068 |
|
|
2024
Q2 | $166K | Sell |
2,700
-3,800
| -58% | -$233K | ﹤0.01% | 10195 |
|
|
2024
Q1 | $402K | Buy |
6,500
+3,900
| +150% | +$229K | ﹤0.01% | 8852 |
|
|
2023
Q4 | $148K | Buy |
2,600
+400
| +18% | +$21.2K | ﹤0.01% | 10410 |
|
|
2023
Q3 | $122K | Sell |
2,200
-1,300
| -37% | -$75.4K | ﹤0.01% | 10641 |
|
|
2023
Q2 | $198K | Sell |
3,500
-5,137
| -59% | -$261K | ﹤0.01% | 9917 |
|
|
2023
Q1 | $341K | Sell |
8,637
-54,989
| -86% | -$2.17M | ﹤0.01% | 9122 |
|
|
2022
Q4 | $2.22M | Sell |
63,626
-9,788
| -13% | -$341K | ﹤0.01% | 5278 |
|
|
2022
Q3 | $2.23M | Buy |
73,414
+24,183
| +49% | +$798K | ﹤0.01% | 5381 |
|
|
2022
Q2 | $1.5M | Buy |
49,231
+37,139
| +307% | +$1.24M | ﹤0.01% | 6131 |
|
|
2022
Q1 | $455K | Sell |
12,092
-26,487
| -69% | -$954K | ﹤0.01% | 9615 |
|
|
2021
Q4 | $1.36M | Sell |
38,579
-20,728
| -35% | -$721K | ﹤0.01% | 7119 |
|
|
2021
Q3 | $1.95M | Sell |
59,307
-19,865
| -25% | -$661K | ﹤0.01% | 6412 |
|
|
2021
Q2 | $2.54M | Buy |
79,172
+4,606
| +6% | +$150K | ﹤0.01% | 5995 |
|
|
2021
Q1 | $2.43M | Buy |
74,566
+10,364
| +16% | +$307K | ﹤0.01% | 5945 |
|
|
2020
Q4 | $1.73M | Sell |
64,202
-575
| -0.9% | -$12.7K | ﹤0.01% | 5654 |
|
|
2020
Q3 | $1.13M | Buy |
64,777
+29,941
| +86% | +$591K | ﹤0.01% | 5826 |
|
|
2020
Q2 | $719K | Buy |
34,836
+17,562
| +102% | +$328K | ﹤0.01% | 6430 |
|
|
2020
Q1 | $295K | Buy |
17,274
+5,182
| +43% | +$133K | ﹤0.01% | 7368 |
|
|
2019
Q4 | $363K | Buy |
12,092
+2,591
| +27% | +$73.8K | ﹤0.01% | 7291 |
|
|
2019
Q3 | $266K | Sell |
9,501
-23,608
| -71% | -$659K | ﹤0.01% | 7739 |
|
|
2019
Q2 | $960K | Buy |
33,109
+20,441
| +161% | +$595K | ﹤0.01% | 5761 |
|
|
2019
Q1 | $372K | Sell |
12,668
-1,151
| -8% | -$32.6K | ﹤0.01% | 7278 |
|
|
2018
Q4 | $346K | Sell |
13,819
-5,758
| -29% | -$171K | ﹤0.01% | 7014 |
|
|
2018
Q3 | $669K | Buy |
19,577
+5,182
| +36% | +$161K | ﹤0.01% | 6225 |
|
|
2018
Q2 | $401K | Buy |
14,395
+6,334
| +79% | +$191K | ﹤0.01% | 6734 |
|
|
2018
Q1 | $260K | Sell |
8,061
-2,016
| -20% | -$65.3K | ﹤0.01% | 6953 |
|
|
2017
Q4 | $312K | Sell |
10,077
-1,727
| -15% | -$50.5K | ﹤0.01% | 6396 |
|
|
2017
Q3 | $328K | Buy |
+11,804
| New | +$316K | ﹤0.01% | 5930 |
|
|
2017
Q1 | – | Sell |
-15,547
| Closed | -$389K | – | 7514 |
|
|
2016
Q4 | $389K | Buy |
15,547
+5,470
| +54% | +$133K | ﹤0.01% | 5293 |
|
|
2016
Q3 | $221K | Sell |
10,077
-4,030
| -29% | -$86.8K | ﹤0.01% | 6169 |
|
|
2016
Q2 | $278K | Buy |
14,107
+1,151
| +9% | +$22.5K | ﹤0.01% | 5335 |
|
|
2016
Q1 | $242K | Buy |
12,956
+8,925
| +221% | +$152K | ﹤0.01% | 5375 |
|
|
2015
Q4 | $67K | Sell |
4,031
-1,727
| -30% | -$29.9K | ﹤0.01% | 7069 |
|
|
2015
Q3 | $93K | Sell |
5,758
-5,470
| -49% | -$101K | ﹤0.01% | 7025 |
|
|
2015
Q2 | $229K | Sell |
11,228
-2,015
| -15% | -$42.9K | ﹤0.01% | 6137 |
|
|
2015
Q1 | $287K | Buy |
13,243
+7,485
| +130% | +$163K | ﹤0.01% | 5710 |
|
|
2014
Q4 | $117K | Sell |
5,758
-10,652
| -65% | -$221K | ﹤0.01% | 6513 |
|
|
2014
Q3 | $360K | Buy |
16,410
+12,955
| +375% | +$314K | ﹤0.01% | 5037 |
|
|
2014
Q2 | $89K | Sell |
3,455
-2,591
| -43% | -$65.4K | ﹤0.01% | 6319 |
|
|
2014
Q1 | $149K | Sell |
6,046
-46,640
| -89% | -$1.1M | ﹤0.01% | 5801 |
|
|
2013
Q4 | $1.23M | Buy |
52,686
+17,850
| +51% | +$392K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $746K | Buy |
34,836
+19,865
| +133% | +$422K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $312K | Buy |
+14,971
| New | +$296K | ﹤0.01% | 4269 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
