D.E. Shaw & 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
Q4 | – | Sell |
-24,114
| Closed | -$1.35M | – | 4497 |
|
|
2024
Q3 | $1.35M | Buy |
24,114
+3,882
| +19% | +$226K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $1.24M | Sell |
20,232
-6,827
| -25% | -$418K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $1.67M | Sell |
27,059
-17,150
| -39% | -$1.01M | ﹤0.01% | 2760 |
|
|
2023
Q4 | $2.51M | Buy |
44,209
+1,933
| +5% | +$103K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $2.35M | Buy |
42,276
+1,712
| +4% | +$99.3K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $2.29M | Buy |
+40,564
| New | +$2.06M | ﹤0.01% | 2529 |
|
|
2021
Q1 | – | Sell |
-55,769
| Closed | -$1.5M | – | 4129 |
|
|
2020
Q4 | $1.5M | Sell |
55,769
-304,071
| -85% | -$6.7M | ﹤0.01% | 2738 |
|
|
2020
Q3 | $6.26M | Sell |
359,840
-53,688
| -13% | -$1.06M | 0.01% | 1541 |
|
|
2020
Q2 | $8.54M | Buy |
413,528
+270,773
| +190% | +$5.06M | 0.01% | 1288 |
|
|
2020
Q1 | $2.44M | Buy |
+142,755
| New | +$3.67M | ﹤0.01% | 2007 |
|
|
2019
Q4 | – | Sell |
-134,210
| Closed | -$3.76M | – | 4001 |
|
|
2019
Q3 | $3.76M | Sell |
134,210
-10,612
| -7% | -$296K | 0.01% | 1861 |
|
|
2019
Q2 | $4.2M | Buy |
144,822
+101,237
| +232% | +$2.95M | 0.01% | 1706 |
|
|
2019
Q1 | $1.28M | Sell |
43,585
-13,612
| -24% | -$385K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $1.43M | Buy |
57,197
+50,777
| +791% | +$1.51M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $219K | Sell |
6,420
-2,303
| -26% | -$71.6K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $243K | Sell |
8,723
-726
| -8% | -$21.9K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $304K | Sell |
9,449
-18,299
| -66% | -$593K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $860K | Sell |
27,748
-62,589
| -69% | -$1.83M | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2.51M | Sell |
90,337
-73,798
| -45% | -$1.98M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $4.53M | Sell |
164,135
-96,150
| -37% | -$2.6M | 0.01% | 1416 |
|
|
2017
Q1 | $6.76M | Sell |
260,285
-273,749
| -51% | -$7M | 0.01% | 1089 |
|
|
2016
Q4 | $13.4M | Buy |
534,034
+79,446
| +17% | +$1.93M | 0.03% | 805 |
|
|
2016
Q3 | $9.95M | Buy |
454,588
+260,952
| +135% | +$5.62M | 0.02% | 893 |
|
|
2016
Q2 | $3.81M | Sell |
193,636
-1,511
| -0.8% | -$29.5K | 0.01% | 1455 |
|
|
2016
Q1 | $3.65M | Sell |
195,147
-308,053
| -61% | -$5.26M | 0.01% | 1484 |
|
|
2015
Q4 | $8.36M | Buy |
503,200
+13,894
| +3% | +$241K | 0.02% | 1052 |
|
|
2015
Q3 | $7.92M | Sell |
489,306
-140,740
| -22% | -$2.59M | 0.02% | 1101 |
|
|
2015
Q2 | $12.9M | Buy |
630,046
+584,002
| +1,268% | +$12.4M | 0.02% | 870 |
|
|
2015
Q1 | $998K | Sell |
46,044
-217,963
| -83% | -$4.75M | ﹤0.01% | 2561 |
|
|
2014
Q4 | $5.38M | Buy |
264,007
+158,955
| +151% | +$3.29M | 0.01% | 1517 |
|
|
2014
Q3 | $2.31M | Buy |
105,052
+31,341
| +43% | +$760K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $1.9M | Buy |
73,711
+44,475
| +152% | +$1.12M | ﹤0.01% | 2346 |
|
|
2014
Q1 | $723K | Sell |
29,236
-38,406
| -57% | -$906K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $1.58M | Sell |
67,642
-72,047
| -52% | -$1.58M | ﹤0.01% | 2752 |
|
|
2013
Q3 | $2.99M | Buy |
139,689
+54,615
| +64% | +$1.16M | 0.01% | 2069 |
|
|
2013
Q2 | $1.77M | Buy |
+85,074
| New | +$1.68M | 0.01% | 2246 |
|
Other funds holding CXT
SAM