Guggenheim Capital’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
Q2 | – | Sell |
-4,791
| Closed | -$297K | – | 1880 |
|
|
2024
Q1 | $297K | Sell |
4,791
-1,739
| -27% | -$102K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $371K | Buy |
+6,530
| New | +$347K | ﹤0.01% | 1579 |
|
|
2023
Q1 | – | Sell |
-5,974
| Closed | -$208K | – | 1939 |
|
|
2022
Q4 | $208K | Buy |
+5,974
| New | +$208K | ﹤0.01% | 1796 |
|
|
2022
Q3 | – | Sell |
-7,382
| Closed | -$225K | – | 1941 |
|
|
2022
Q2 | $225K | Sell |
7,382
-33,989
| -82% | -$1.13M | ﹤0.01% | 1899 |
|
|
2022
Q1 | $1.56M | Buy |
41,371
+11,231
| +37% | +$404K | 0.01% | 1151 |
|
|
2021
Q4 | $1.06M | Buy |
30,140
+22,349
| +287% | +$777K | 0.01% | 1347 |
|
|
2021
Q3 | $257K | Sell |
7,791
-1,543
| -17% | -$51.4K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $300K | Buy |
+9,334
| New | +$305K | ﹤0.01% | 2020 |
|
|
2021
Q1 | – | Sell |
-92,021
| Closed | -$2.48M | – | 2147 |
|
|
2020
Q4 | $2.48M | Buy |
92,021
+158
| +0.2% | +$3.48K | 0.02% | 877 |
|
|
2020
Q3 | $1.6M | Sell |
91,863
-274
| -0.3% | -$5.41K | 0.01% | 983 |
|
|
2020
Q2 | $1.9M | Sell |
92,137
-148,185
| -62% | -$2.77M | 0.01% | 895 |
|
|
2020
Q1 | $4.11M | Sell |
240,322
-46,009
| -16% | -$1.18M | 0.04% | 516 |
|
|
2019
Q4 | $8.59M | Buy |
286,331
+143,913
| +101% | +$4.1M | 0.06% | 377 |
|
|
2019
Q3 | $3.99M | Sell |
142,418
-14,761
| -9% | -$412K | 0.03% | 698 |
|
|
2019
Q2 | $4.55M | Sell |
157,179
-9,406
| -6% | -$274K | 0.04% | 658 |
|
|
2019
Q1 | $4.9M | Sell |
166,585
-86,090
| -34% | -$2.44M | 0.04% | 632 |
|
|
2018
Q4 | $6.33M | Sell |
252,675
-65,000
| -20% | -$1.93M | 0.06% | 437 |
|
|
2018
Q3 | $10.9M | Sell |
317,675
-250,789
| -44% | -$7.79M | 0.08% | 317 |
|
|
2018
Q2 | $15.8M | Buy |
568,464
+24,215
| +4% | +$729K | 0.11% | 197 |
|
|
2018
Q1 | $17.5M | Sell |
544,249
-188,704
| -26% | -$6.11M | 0.04% | 549 |
|
|
2017
Q4 | $22.7M | Sell |
732,953
-159,416
| -18% | -$4.66M | 0.05% | 522 |
|
|
2017
Q3 | $24.8M | Buy |
892,369
+151,027
| +20% | +$4.05M | 0.06% | 521 |
|
|
2017
Q2 | $20.4M | Buy |
741,342
+24,750
| +3% | +$669K | 0.05% | 528 |
|
|
2017
Q1 | $18.6M | Buy |
716,592
+156,842
| +28% | +$4.01M | 0.05% | 536 |
|
|
2016
Q4 | $14M | Buy |
559,750
+217,972
| +64% | +$5.28M | 0.04% | 574 |
|
|
2016
Q3 | $7.48M | Buy |
341,778
+10,935
| +3% | +$236K | 0.02% | 803 |
|
|
2016
Q2 | $6.52M | Buy |
330,843
+242,688
| +275% | +$4.73M | 0.02% | 858 |
|
|
2016
Q1 | $1.65M | Sell |
88,155
-16,387
| -16% | -$280K | 0.01% | 1701 |
|
|
2015
Q4 | $1.74M | Sell |
104,542
-2,036
| -2% | -$35.3K | 0.01% | 1716 |
|
|
2015
Q3 | $1.73M | Sell |
106,578
-26,688
| -20% | -$491K | 0.01% | 1701 |
|
|
2015
Q2 | $2.72M | Buy |
133,266
+57,923
| +77% | +$1.23M | 0.01% | 1541 |
|
|
2015
Q1 | $1.63M | Buy |
75,343
+27,877
| +59% | +$608K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $967K | Sell |
47,466
-38
| -0.1% | -$787 | ﹤0.01% | 2225 |
|
|
2014
Q3 | $1.04M | Sell |
47,504
-37,729
| -44% | -$914K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $2.2M | Buy |
85,233
+8,508
| +11% | +$215K | 0.01% | 1724 |
|
|
2014
Q1 | $1.9M | Buy |
76,725
+11,539
| +18% | +$272K | 0.01% | 1836 |
|
|
2013
Q4 | $1.52M | Buy |
65,186
+5,712
| +10% | +$125K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.27M | Buy |
59,474
+12,889
| +28% | +$274K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $970K | Buy |
+46,585
| New | +$920K | ﹤0.01% | 2057 |
|
Other funds holding CXT
