Cubic Asset Management’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
Q1 | $673K | Sell |
10,869
-150
| -1% | -$8.79K | 0.16% | 118 |
|
|
2023
Q4 | $627K | Sell |
11,019
-20
| -0.2% | -$1.06K | 0.16% | 120 |
|
|
2023
Q3 | $613K | Sell |
11,039
-300
| -3% | -$17.4K | 0.17% | 118 |
|
|
2023
Q2 | $1.01M | Sell |
11,339
-21,133
| -65% | -$1.07M | 0.27% | 89 |
|
|
2023
Q1 | $1.28M | Sell |
32,472
-288
| -0.9% | -$11.4K | 0.36% | 71 |
|
|
2022
Q4 | $1.14M | Sell |
32,760
-10,077
| -24% | -$352K | 0.33% | 78 |
|
|
2022
Q3 | $1.3M | Hold |
42,837
| – | – | 0.39% | 66 |
|
|
2022
Q2 | $1.3M | Sell |
42,837
-503
| -1% | -$16.7K | 0.35% | 73 |
|
|
2022
Q1 | $1.63M | Sell |
43,340
-288
| -0.7% | -$10.4K | 0.38% | 66 |
|
|
2021
Q4 | $1.54M | Hold |
43,628
| – | – | 0.35% | 70 |
|
|
2021
Q3 | $1.44M | Hold |
43,628
| – | – | 0.36% | 70 |
|
|
2021
Q2 | $1.4M | Hold |
43,628
| – | – | 0.35% | 68 |
|
|
2021
Q1 | $1.42M | Sell |
43,628
-1,368
| -3% | -$40.6K | 0.38% | 67 |
|
|
2020
Q4 | $1.21M | Buy |
44,996
+432
| +1% | +$9.52K | 0.36% | 68 |
|
|
2020
Q3 | $776K | Sell |
44,564
-1,583
| -3% | -$31.3K | 0.28% | 78 |
|
|
2020
Q2 | $953K | Hold |
46,147
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $788K | Buy |
46,147
+316
| +0.7% | +$8.12K | 0.32% | 75 |
|
|
2019
Q4 | $1.38M | Hold |
45,831
| – | – | 0.39% | 66 |
|
|
2019
Q3 | $1.28M | Sell |
45,831
-432
| -0.9% | -$12.1K | 0.38% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
46,263
-1,629
| -3% | -$47.4K | 0.4% | 66 |
|
|
2019
Q1 | $1.41M | Sell |
47,892
-256
| -0.5% | -$7.24K | 0.42% | 68 |
|
|
2018
Q4 | $1.21M | Buy |
48,148
+3,970
| +9% | +$118K | 0.39% | 69 |
|
|
2018
Q3 | $1.51M | Sell |
44,178
-1,152
| -3% | -$35.8K | 0.41% | 66 |
|
|
2018
Q2 | $1.26M | Sell |
45,330
-1,799
| -4% | -$54.2K | 0.36% | 75 |
|
|
2018
Q1 | $1.52M | Sell |
47,129
-6,766
| -13% | -$219K | 0.43% | 68 |
|
|
2017
Q4 | $1.67M | Sell |
53,895
-3,930
| -7% | -$115K | 0.47% | 65 |
|
|
2017
Q3 | $1.61M | Sell |
57,825
-144
| -0.2% | -$3.86K | 0.45% | 74 |
|
|
2017
Q2 | $1.6M | Buy |
57,969
+850
| +1% | +$23K | 0.47% | 69 |
|
|
2017
Q1 | $1.49M | Hold |
57,119
| – | – | 0.45% | 72 |
|
|
2016
Q4 | $1.43M | Sell |
57,119
-9,069
| -14% | -$220K | 0.44% | 73 |
|
|
2016
Q3 | $1.45M | Sell |
66,188
-3,311
| -5% | -$71.3K | 0.47% | 71 |
|
|
2016
Q2 | $1.37M | Sell |
69,499
-2,188
| -3% | -$42.7K | 0.47% | 72 |
|
|
2016
Q1 | $1.34M | Sell |
71,687
-763
| -1% | -$13K | 0.45% | 72 |
|
|
2015
Q4 | $1.2M | Buy |
72,450
+5,974
| +9% | +$104K | 0.42% | 76 |
|
|
2015
Q3 | $1.08M | Sell |
66,476
-1,440
| -2% | -$26.5K | 0.38% | 83 |
|
|
2015
Q2 | $1.39M | Sell |
67,916
-359
| -0.5% | -$7.65K | 0.44% | 76 |
|
|
2015
Q1 | $1.48M | Sell |
68,275
-4,751
| -7% | -$104K | 0.47% | 74 |
|
|
2014
Q4 | $1.49M | Buy |
+73,026
| New | +$1.51M | 0.48% | 69 |
|
Other funds holding CXT
Cubic Asset Management's CXT Position: Q1 2024 in Review
Cubic Asset Management reduced its Crane NXT (CXT) stake by 1.4% in Q1 2024, selling an estimated $8.79K and leaving 10,869 shares worth $673K. The position accounts for 0.16% of the portfolio, ranked #118.
Cubic Asset Management first reported a position in CXT in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.67M in Q4 2017. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.
- Cubic Asset Management held 10,869 shares of Crane NXT worth $673K as of Q1 2024.
- Cubic Asset Management sold 150 Crane NXT shares in Q1 2024, an estimated $8.79K.
- Crane NXT made up 0.16% of Cubic Asset Management's portfolio in Q1 2024, its #118 holding.
- Cubic Asset Management first reported a position in Crane NXT in Q4 2014 and has held it in 38 quarters since.
- Cubic Asset Management's Crane NXT position peaked at $1.67M in Q4 2017.
- 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.