Cubic Asset Management’s Crane NXT CXT Stock Holding History

Cubic Asset Management’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$673K	Sell
2023 Q4	$627K	Sell
2023 Q3	$613K	Sell
2023 Q2	$1.01M	Sell
2023 Q1	$1.28M	Sell
2022 Q4	$1.14M	Sell
2022 Q3	$1.3M	Hold
2022 Q2	$1.3M	Sell
2022 Q1	$1.63M	Sell
2021 Q4	$1.54M	Hold
2021 Q3	$1.44M	Hold
2021 Q2	$1.4M	Hold
2021 Q1	$1.42M	Sell
2020 Q4	$1.21M	Buy
2020 Q3	$776K	Sell
2020 Q2	$953K	Hold
2020 Q1	$788K	Buy
2019 Q4	$1.38M	Hold
2019 Q3	$1.28M	Sell
2019 Q2	$1.34M	Sell
2019 Q1	$1.41M	Sell
2018 Q4	$1.21M	Buy
2018 Q3	$1.51M	Sell
2018 Q2	$1.26M	Sell
2018 Q1	$1.52M	Sell
2017 Q4	$1.67M	Sell
2017 Q3	$1.61M	Sell
2017 Q2	$1.6M	Buy
2017 Q1	$1.49M	Hold
2016 Q4	$1.43M	Sell
2016 Q3	$1.45M	Sell
2016 Q2	$1.37M	Sell
2016 Q1	$1.34M	Sell
2015 Q4	$1.2M	Buy
2015 Q3	$1.08M	Sell
2015 Q2	$1.39M	Sell
2015 Q1	$1.48M	Sell
2014 Q4	$1.49M	Buy