Cubist Systematic Strategies’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3718 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$34.8K | – | 3484 |
|
|
2023
Q2 | $33.9K | Sell |
600
-41,217
| -99% | -$2.1M | ﹤0.01% | 3139 |
|
|
2023
Q1 | $1.65M | Buy |
41,817
+11,858
| +40% | +$469K | 0.02% | 1809 |
|
|
2022
Q4 | $1.05M | Sell |
29,959
-27,517
| -48% | -$960K | 0.01% | 2395 |
|
|
2022
Q3 | $1.75M | Sell |
57,476
-2,004
| -3% | -$66.1K | 0.01% | 2143 |
|
|
2022
Q2 | $1.81M | Buy |
59,480
+30,500
| +105% | +$1.01M | 0.01% | 1963 |
|
|
2022
Q1 | $1.09M | Sell |
28,980
-13,094
| -31% | -$471K | 0.01% | 1963 |
|
|
2021
Q4 | $1.49M | Sell |
42,074
-13,862
| -25% | -$482K | 0.01% | 1621 |
|
|
2021
Q3 | $1.84M | Buy |
55,936
+1,981
| +4% | +$66K | 0.02% | 1082 |
|
|
2021
Q2 | $1.73M | Buy |
53,955
+16,378
| +44% | +$535K | 0.02% | 1174 |
|
|
2021
Q1 | $1.23M | Buy |
+37,577
| New | +$1.11M | 0.02% | 1396 |
|
|
2020
Q4 | – | Sell |
-443,881
| Closed | -$7.73M | – | 2585 |
|
|
2020
Q3 | $7.73M | Buy |
443,881
+361,078
| +436% | +$7.13M | 0.11% | 229 |
|
|
2020
Q2 | $1.71M | Sell |
82,803
-187,984
| -69% | -$3.52M | 0.03% | 889 |
|
|
2020
Q1 | $4.63M | Buy |
270,787
+203,816
| +304% | +$5.24M | 0.13% | 186 |
|
|
2019
Q4 | $2.01M | Buy |
66,971
+20,242
| +43% | +$576K | 0.04% | 749 |
|
|
2019
Q3 | $1.31M | Sell |
46,729
-142,286
| -75% | -$3.97M | 0.03% | 846 |
|
|
2019
Q2 | $5.48M | Buy |
189,015
+184,780
| +4,363% | +$5.38M | 0.1% | 273 |
|
|
2019
Q1 | $124K | Sell |
4,235
-48,615
| -92% | -$1.38M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.32M | Buy |
52,850
+49,102
| +1,310% | +$1.46M | 0.06% | 440 |
|
|
2018
Q3 | $128K | Sell |
3,748
-10,091
| -73% | -$314K | 0.01% | 1554 |
|
|
2018
Q2 | $385K | Sell |
13,839
-29,752
| -68% | -$896K | 0.02% | 929 |
|
|
2018
Q1 | $1.4M | Buy |
43,591
+24,702
| +131% | +$800K | 0.08% | 320 |
|
|
2017
Q4 | $585K | Sell |
18,889
-15,155
| -45% | -$443K | 0.03% | 795 |
|
|
2017
Q3 | $946K | Buy |
+34,044
| New | +$912K | 0.05% | 467 |
|
|
2017
Q2 | – | Sell |
-31,542
| Closed | -$820K | – | 1710 |
|
|
2017
Q1 | $820K | Sell |
31,542
-8,934
| -22% | -$229K | 0.06% | 416 |
|
|
2016
Q4 | $1.01M | Sell |
40,476
-68,526
| -63% | -$1.66M | 0.08% | 360 |
|
|
2016
Q3 | $2.39M | Buy |
109,002
+87,988
| +419% | +$1.9M | 0.15% | 147 |
|
|
2016
Q2 | $414K | Buy |
21,014
+5,666
| +37% | +$111K | 0.02% | 889 |
|
|
2016
Q1 | $287K | Sell |
15,348
-73,697
| -83% | -$1.26M | 0.02% | 1009 |
|
|
2015
Q4 | $1.48M | Buy |
89,045
+67,404
| +311% | +$1.17M | 0.09% | 318 |
|
|
2015
Q3 | $350K | Sell |
21,641
-12,066
| -36% | -$222K | 0.02% | 1157 |
|
|
2015
Q2 | $688K | Sell |
33,707
-62,311
| -65% | -$1.33M | 0.03% | 777 |
|
|
2015
Q1 | $2.08M | Buy |
96,018
+63,534
| +196% | +$1.39M | 0.1% | 257 |
|
|
2014
Q4 | $662K | Sell |
32,484
-37,433
| -54% | -$775K | 0.04% | 726 |
|
|
2014
Q3 | $1.53M | Buy |
69,917
+44,205
| +172% | +$1.07M | 0.09% | 291 |
|
|
2014
Q2 | $664K | Buy |
+25,712
| New | +$649K | 0.04% | 627 |
|
Other funds holding CXT
