Holocene Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
51,508
+13,480
| +35% | +$727K | 0.01% | 506 |
|
|
2025
Q1 | $1.95M | Buy |
38,028
+1,988
| +6% | +$102K | 0.01% | 536 |
|
|
2024
Q4 | $2.1M | Buy |
36,040
+27,311
| +313% | +$1.59M | 0.01% | 549 |
|
|
2024
Q3 | $490K | Buy |
+8,729
| New | +$490K | ﹤0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-46,093
| Closed | -$1.5M | – | 826 |
|
|
2021
Q1 | $1.5M | Sell |
46,093
-122,467
| -73% | -$3.99M | 0.01% | 635 |
|
|
2020
Q4 | $4.55M | Buy |
168,560
+37,669
| +29% | +$1.02M | 0.03% | 263 |
|
|
2020
Q3 | $2.28M | Sell |
130,891
-70,944
| -35% | -$1.24M | 0.02% | 326 |
|
|
2020
Q2 | $4.17M | Buy |
201,835
+67,547
| +50% | +$1.4M | 0.04% | 198 |
|
|
2020
Q1 | $2.29M | Buy |
134,288
+110,602
| +467% | +$1.89M | 0.02% | 244 |
|
|
2019
Q4 | $711K | Buy |
+23,686
| New | +$711K | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-28,876
| Closed | -$837K | – | 720 |
|
|
2019
Q2 | $837K | Sell |
28,876
-15,953
| -36% | -$462K | 0.01% | 315 |
|
|
2019
Q1 | $1.32M | Buy |
+44,829
| New | +$1.32M | 0.02% | 194 |
|
|
2018
Q4 | – | Sell |
-16,626
| Closed | -$568K | – | 670 |
|
|
2018
Q3 | $568K | Sell |
16,626
-795
| -5% | -$27.2K | 0.01% | 489 |
|
|
2018
Q2 | $485K | Buy |
+17,421
| New | +$485K | 0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-19,511
| Closed | -$605K | – | 577 |
|
|
2017
Q4 | $605K | Buy |
+19,511
| New | +$605K | 0.02% | 349 |
|