Cookson Peirce & Co’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,159
| Closed | -$378K | – | 252 |
|
|
2024
Q2 | $378K | Buy |
6,159
+874
| +17% | +$53.5K | 0.02% | 186 |
|
|
2024
Q1 | $327K | Buy |
5,285
+1,317
| +33% | +$77.2K | 0.02% | 190 |
|
|
2023
Q4 | $226K | Buy |
+3,968
| New | +$211K | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-6,786
| Closed | -$268K | – | 225 |
|
|
2023
Q1 | $268K | Sell |
6,786
-12,103
| -64% | -$478K | 0.02% | 183 |
|
|
2022
Q4 | $659K | Buy |
18,889
+2,790
| +17% | +$97.3K | 0.04% | 122 |
|
|
2022
Q3 | $490K | Buy |
16,099
+1,105
| +7% | +$36.4K | 0.03% | 133 |
|
|
2022
Q2 | $456K | Sell |
14,994
-63,188
| -81% | -$2.1M | 0.03% | 134 |
|
|
2022
Q1 | $2.94M | Buy |
+78,182
| New | +$2.81M | 0.17% | 84 |
|
|
2021
Q3 | – | Sell |
-42,707
| Closed | -$1.37M | – | 218 |
|
|
2021
Q2 | $1.37M | Sell |
42,707
-9,198
| -18% | -$300K | 0.09% | 105 |
|
|
2021
Q1 | $1.69M | Buy |
+51,905
| New | +$1.54M | 0.11% | 87 |
|
|
2018
Q2 | – | Sell |
-44,711
| Closed | -$1.44M | – | 136 |
|
|
2018
Q1 | $1.44M | Buy |
44,711
+12,956
| +41% | +$420K | 0.13% | 76 |
|
|
2017
Q4 | $984K | Sell |
31,755
-2,563
| -7% | -$74.9K | 0.09% | 89 |
|
|
2017
Q3 | $953K | Sell |
34,318
-37,484
| -52% | -$1M | 0.1% | 88 |
|
|
2017
Q2 | $1.98M | Buy |
71,802
+13,445
| +23% | +$364K | 0.22% | 76 |
|
|
2017
Q1 | $1.52M | Buy |
58,357
+12,466
| +27% | +$319K | 0.18% | 80 |
|
|
2016
Q4 | $1.15M | Buy |
+45,891
| New | +$1.11M | 0.16% | 84 |
|
|
2014
Q2 | – | Sell |
-92,042
| Closed | -$2.27M | – | 140 |
|
|
2014
Q1 | $2.27M | Sell |
92,042
-5,124
| -5% | -$121K | 0.57% | 51 |
|
|
2013
Q4 | $2.27M | Sell |
97,166
-45,575
| -32% | -$1M | 0.6% | 51 |
|
|
2013
Q3 | $3.06M | Buy |
142,741
+835
| +0.6% | +$17.7K | 0.85% | 42 |
|
|
2013
Q2 | $2.96M | Buy |
+141,906
| New | +$2.8M | 0.86% | 40 |
|
Other funds holding CXT
