Jacobs Levy Equity Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,931
| Closed | -$5.06M | – | 959 |
|
|
2023
Q4 | $5.06M | Sell |
88,931
-11,260
| -11% | -$640K | 0.03% | 423 |
|
|
2023
Q3 | $5.57M | Buy |
100,191
+20,359
| +26% | +$1.13M | 0.03% | 358 |
|
|
2023
Q2 | $4.51M | Buy |
+79,832
| New | +$4.51M | 0.03% | 416 |
|
|
2019
Q4 | – | Sell |
-52,081
| Closed | -$1.46M | – | 1009 |
|
|
2019
Q3 | $1.46M | Sell |
52,081
-5,384
| -9% | -$151K | 0.02% | 564 |
|
|
2019
Q2 | $1.67M | Hold |
57,465
| – | – | 0.02% | 555 |
|
|
2019
Q1 | $1.69M | Sell |
57,465
-10,393
| -15% | -$305K | 0.02% | 548 |
|
|
2018
Q4 | $1.7M | Sell |
67,858
-7,831
| -10% | -$196K | 0.03% | 496 |
|
|
2018
Q3 | $2.59M | Sell |
75,689
-111,619
| -60% | -$3.81M | 0.04% | 460 |
|
|
2018
Q2 | $5.21M | Buy |
187,308
+118,961
| +174% | +$3.31M | 0.08% | 296 |
|
|
2018
Q1 | $2.2M | Sell |
68,347
-576
| -0.8% | -$18.6K | 0.04% | 459 |
|
|
2017
Q4 | $2.14M | Sell |
68,923
-17,562
| -20% | -$544K | 0.04% | 447 |
|
|
2017
Q3 | $2.4M | Buy |
86,485
+10,969
| +15% | +$305K | 0.05% | 400 |
|
|
2017
Q2 | $2.08M | Sell |
75,516
-1,094
| -1% | -$30.2K | 0.04% | 422 |
|
|
2017
Q1 | $1.99M | Sell |
76,610
-1,411
| -2% | -$36.7K | 0.04% | 425 |
|
|
2016
Q4 | $1.95M | Buy |
78,021
+21,276
| +37% | +$533K | 0.04% | 423 |
|
|
2016
Q3 | $1.24M | Hold |
56,745
| – | – | 0.02% | 526 |
|
|
2016
Q2 | $1.12M | Buy |
+56,745
| New | +$1.12M | 0.02% | 560 |
|