D.E. Shaw & Co’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,114
| Closed | -$1.35M | – | 3078 |
|
|
2024
Q3 | $1.35M | Buy |
24,114
+3,882
| +19% | +$218K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.24M | Sell |
20,232
-6,827
| -25% | -$419K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.67M | Sell |
27,059
-17,150
| -39% | -$1.06M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $2.51M | Buy |
44,209
+1,933
| +5% | +$110K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $2.35M | Buy |
42,276
+1,712
| +4% | +$95.1K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $2.29M | Buy |
+40,564
| New | +$2.29M | ﹤0.01% | 1685 |
|
|
2021
Q1 | – | Sell |
-55,769
| Closed | -$1.51M | – | 2989 |
|
|
2020
Q4 | $1.51M | Sell |
55,769
-304,071
| -85% | -$8.21M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $6.27M | Sell |
359,840
-53,688
| -13% | -$935K | 0.01% | 1086 |
|
|
2020
Q2 | $8.54M | Buy |
413,528
+270,773
| +190% | +$5.59M | 0.01% | 929 |
|
|
2020
Q1 | $2.44M | Buy |
+142,755
| New | +$2.44M | ﹤0.01% | 1411 |
|
|
2019
Q4 | – | Sell |
-134,210
| Closed | -$3.76M | – | 2663 |
|
|
2019
Q3 | $3.76M | Sell |
134,210
-10,612
| -7% | -$297K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $4.2M | Buy |
144,822
+101,237
| +232% | +$2.93M | 0.01% | 1250 |
|
|
2019
Q1 | $1.28M | Sell |
43,585
-13,612
| -24% | -$400K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $1.43M | Buy |
57,197
+50,777
| +791% | +$1.27M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $219K | Sell |
6,420
-2,303
| -26% | -$78.6K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $243K | Sell |
8,723
-726
| -8% | -$20.2K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $304K | Sell |
9,449
-18,299
| -66% | -$589K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $860K | Sell |
27,748
-62,589
| -69% | -$1.94M | ﹤0.01% | 1881 |
|
|
2017
Q3 | $2.51M | Sell |
90,337
-73,798
| -45% | -$2.05M | ﹤0.01% | 1360 |
|
|
2017
Q2 | $4.53M | Sell |
164,135
-96,150
| -37% | -$2.65M | 0.01% | 1060 |
|
|
2017
Q1 | $6.77M | Sell |
260,285
-273,749
| -51% | -$7.11M | 0.01% | 838 |
|
|
2016
Q4 | $13.4M | Buy |
534,034
+79,446
| +17% | +$1.99M | 0.02% | 596 |
|
|
2016
Q3 | $9.95M | Buy |
454,588
+260,952
| +135% | +$5.71M | 0.02% | 655 |
|
|
2016
Q2 | $3.82M | Sell |
193,636
-1,511
| -0.8% | -$29.8K | 0.01% | 1093 |
|
|
2016
Q1 | $3.65M | Sell |
195,147
-308,053
| -61% | -$5.76M | 0.01% | 1126 |
|
|
2015
Q4 | $8.36M | Buy |
503,200
+13,894
| +3% | +$231K | 0.01% | 718 |
|
|
2015
Q3 | $7.92M | Sell |
489,306
-140,740
| -22% | -$2.28M | 0.01% | 748 |
|
|
2015
Q2 | $12.9M | Buy |
630,046
+584,002
| +1,268% | +$11.9M | 0.02% | 635 |
|
|
2015
Q1 | $998K | Sell |
46,044
-217,963
| -83% | -$4.72M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $5.38M | Buy |
264,007
+158,955
| +151% | +$3.24M | 0.01% | 897 |
|
|
2014
Q3 | $2.31M | Buy |
105,052
+31,341
| +43% | +$688K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $1.9M | Buy |
73,711
+44,475
| +152% | +$1.15M | ﹤0.01% | 1265 |
|
|
2014
Q1 | $723K | Sell |
29,236
-38,406
| -57% | -$950K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $1.58M | Sell |
67,642
-72,047
| -52% | -$1.68M | ﹤0.01% | 1424 |
|
|
2013
Q3 | $2.99M | Buy |
139,689
+54,615
| +64% | +$1.17M | ﹤0.01% | 1076 |
|
|
2013
Q2 | $1.77M | Buy |
+85,074
| New | +$1.77M | ﹤0.01% | 1274 |
|