CAM
Cubic Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $673K | Sell |
10,869
-150
| -1% | -$9.29K | 0.16% | 118 |
|
|
2023
Q4 | $627K | Sell |
11,019
-20
| -0.2% | -$1.14K | 0.16% | 120 |
|
|
2023
Q3 | $613K | Sell |
11,039
-300
| -3% | -$16.7K | 0.17% | 118 |
|
|
2023
Q2 | $1.01M | Buy |
11,339
+60
| +0.5% | +$5.35K | 0.27% | 89 |
|
|
2023
Q1 | $1.28M | Sell |
11,279
-100
| -0.9% | -$11.4K | 0.36% | 71 |
|
|
2022
Q4 | $1.14M | Sell |
11,379
-3,500
| -24% | -$352K | 0.33% | 78 |
|
|
2022
Q3 | $1.3M | Hold |
14,879
| – | – | 0.39% | 66 |
|
|
2022
Q2 | $1.3M | Sell |
14,879
-175
| -1% | -$15.3K | 0.35% | 73 |
|
|
2022
Q1 | $1.63M | Sell |
15,054
-100
| -0.7% | -$10.8K | 0.38% | 66 |
|
|
2021
Q4 | $1.54M | Hold |
15,154
| – | – | 0.35% | 70 |
|
|
2021
Q3 | $1.44M | Hold |
15,154
| – | – | 0.36% | 70 |
|
|
2021
Q2 | $1.4M | Hold |
15,154
| – | – | 0.35% | 68 |
|
|
2021
Q1 | $1.42M | Sell |
15,154
-475
| -3% | -$44.6K | 0.38% | 67 |
|
|
2020
Q4 | $1.21M | Buy |
15,629
+150
| +1% | +$11.7K | 0.36% | 68 |
|
|
2020
Q3 | $776K | Sell |
15,479
-550
| -3% | -$27.6K | 0.28% | 78 |
|
|
2020
Q2 | $953K | Hold |
16,029
| – | – | 0.34% | 71 |
|
|
2020
Q1 | $788K | Buy |
16,029
+110
| +0.7% | +$5.41K | 0.32% | 75 |
|
|
2019
Q4 | $1.38M | Hold |
15,919
| – | – | 0.39% | 66 |
|
|
2019
Q3 | $1.28M | Sell |
15,919
-150
| -0.9% | -$12.1K | 0.38% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
16,069
-566
| -3% | -$47.2K | 0.4% | 66 |
|
|
2019
Q1 | $1.41M | Sell |
16,635
-89
| -0.5% | -$7.53K | 0.42% | 68 |
|
|
2018
Q4 | $1.21M | Buy |
16,724
+1,379
| +9% | +$99.5K | 0.39% | 69 |
|
|
2018
Q3 | $1.51M | Sell |
15,345
-400
| -3% | -$39.3K | 0.41% | 66 |
|
|
2018
Q2 | $1.26M | Sell |
15,745
-625
| -4% | -$50.1K | 0.36% | 75 |
|
|
2018
Q1 | $1.52M | Sell |
16,370
-2,350
| -13% | -$218K | 0.43% | 68 |
|
|
2017
Q4 | $1.67M | Sell |
18,720
-1,365
| -7% | -$122K | 0.47% | 65 |
|
|
2017
Q3 | $1.61M | Sell |
20,085
-50
| -0.2% | -$4K | 0.45% | 74 |
|
|
2017
Q2 | $1.6M | Buy |
20,135
+295
| +1% | +$23.4K | 0.47% | 69 |
|
|
2017
Q1 | $1.49M | Hold |
19,840
| – | – | 0.45% | 72 |
|
|
2016
Q4 | $1.43M | Sell |
19,840
-3,150
| -14% | -$227K | 0.44% | 73 |
|
|
2016
Q3 | $1.45M | Sell |
22,990
-1,150
| -5% | -$72.5K | 0.47% | 71 |
|
|
2016
Q2 | $1.37M | Sell |
24,140
-760
| -3% | -$43.1K | 0.47% | 72 |
|
|
2016
Q1 | $1.34M | Sell |
24,900
-265
| -1% | -$14.3K | 0.45% | 72 |
|
|
2015
Q4 | $1.2M | Buy |
25,165
+2,075
| +9% | +$99.3K | 0.42% | 76 |
|
|
2015
Q3 | $1.08M | Sell |
23,090
-500
| -2% | -$23.3K | 0.38% | 83 |
|
|
2015
Q2 | $1.39M | Sell |
23,590
-125
| -0.5% | -$7.34K | 0.44% | 76 |
|
|
2015
Q1 | $1.48M | Sell |
23,715
-1,650
| -7% | -$103K | 0.47% | 74 |
|
|
2014
Q4 | $1.49M | Buy |
+25,365
| New | +$1.49M | 0.48% | 69 |
|