GSA Capital Partners’s Crane NXT CXT Stock Holding History

GSA Capital Partners’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,567	Closed	-$258K	–	1564
2023 Q2	$258K	Buy	+4,567	New	+$258K	0.03%	1134
2022 Q2	–	Sell	-64,956	Closed	-$2.44M	–	1464
2022 Q1	$2.44M	Buy	+64,956	New	+$2.44M	0.33%	9
2021 Q4	–	Sell	-37,611	Closed	-$1.24M	–	1470
2021 Q3	$1.24M	Buy	37,611 +10,145	+37%	+$334K	0.13%	208
2021 Q2	$881K	Buy	+27,466	New	+$881K	0.1%	311
2020 Q4	–	Sell	-67,490	Closed	-$1.18M	–	1269
2020 Q3	$1.18M	Buy	+67,490	New	+$1.18M	0.2%	71
2019 Q4	–	Sell	-8,081	Closed	-$226K	–	1481
2019 Q3	$226K	Sell	8,081 -50,403	-86%	-$1.41M	0.03%	1108
2019 Q2	$1.7M	Buy	58,484 +45,811	+361%	+$1.33M	0.19%	70
2019 Q1	$372K	Sell	12,673 -25,125	-66%	-$738K	0.04%	869
2018 Q4	$948K	Buy	+37,798	New	+$948K	0.11%	241
2018 Q3	–	Sell	-99,072	Closed	-$2.76M	–	1680
2018 Q2	$2.76M	Buy	99,072 +34,220	+53%	+$952K	0.14%	141
2018 Q1	$2.09M	Buy	+64,852	New	+$2.09M	0.11%	262
2017 Q3	–	Sell	-32,613	Closed	-$899K	–	1655
2017 Q2	$899K	Buy	32,613 +19,231	+144%	+$530K	0.06%	642
2017 Q1	$348K	Sell	13,382 -10,482	-44%	-$273K	0.02%	1302
2016 Q4	$598K	Sell	23,864 -31,286	-57%	-$784K	0.04%	880
2016 Q3	$1.21M	Buy	55,150 +43,303	+366%	+$948K	0.06%	499
2016 Q2	$233K	Buy	+11,847	New	+$233K	0.01%	1508
2015 Q4	–	Sell	-16,157	Closed	-$262K	–	1838
2015 Q3	$262K	Sell	16,157 -6,970	-30%	-$113K	0.01%	1442
2015 Q2	$472K	Sell	23,127 -59,385	-72%	-$1.21M	0.02%	1385
2015 Q1	$1.79M	Buy	+82,512	New	+$1.79M	0.07%	412
2014 Q4	–	Sell	-21,987	Closed	-$483K	–	1734
2014 Q3	$483K	Buy	21,987 +5,205	+31%	+$114K	0.03%	947
2014 Q2	$433K	Buy	+16,782	New	+$433K	0.02%	1229
2014 Q1	–	Sell	-63,617	Closed	-$1.49M	–	1595
2013 Q4	$1.49M	Buy	63,617 +2,813	+5%	+$65.7K	0.12%	168
2013 Q3	$1.3M	Buy	60,804 +43,291	+247%	+$927K	0.1%	231
2013 Q2	$364K	Buy	+17,513	New	+$364K	0.04%	747