Jefferies Group’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,919
| Closed | -$357K | – | 1463 |
|
|
2020
Q1 | $357K | Buy |
20,919
+4,301
| +26% | +$110K | 0.01% | 1453 |
|
|
2019
Q4 | $499K | Sell |
16,618
-12,014
| -42% | -$342K | 0.01% | 1807 |
|
|
2019
Q3 | $802K | Sell |
28,632
-20,777
| -42% | -$580K | 0.02% | 1631 |
|
|
2019
Q2 | $1.43M | Buy |
+49,409
| New | +$1.44M | 0.04% | 1103 |
|
|
2019
Q1 | – | Sell |
-24,374
| Closed | -$611K | – | 2373 |
|
|
2018
Q4 | $611K | Sell |
24,374
-4,548
| -16% | -$135K | 0.02% | 1383 |
|
|
2018
Q3 | $988K | Buy |
28,922
+3,411
| +13% | +$106K | 0.03% | 1330 |
|
|
2018
Q2 | $710K | Buy |
25,511
+760
| +3% | +$22.9K | 0.02% | 1421 |
|
|
2018
Q1 | $797K | Sell |
24,751
-4,739
| -16% | -$153K | 0.02% | 1292 |
|
|
2017
Q4 | $914K | Buy |
+29,490
| New | +$862K | 0.02% | 1416 |
|
|
2017
Q3 | – | Sell |
-9,938
| Closed | -$274K | – | 2396 |
|
|
2017
Q2 | $274K | Buy |
+9,938
| New | +$269K | 0.01% | 1904 |
|
|
2017
Q1 | – | Sell |
-57,701
| Closed | -$1.45M | – | 2380 |
|
|
2016
Q4 | $1.45M | Buy |
+57,701
| New | +$1.4M | 0.04% | 1074 |
|
|
2016
Q2 | – | Sell |
-16,295
| Closed | -$305K | – | 2189 |
|
|
2016
Q1 | $305K | Sell |
16,295
-7,583
| -32% | -$129K | 0.01% | 1669 |
|
|
2015
Q4 | $397K | Buy |
+23,878
| New | +$414K | 0.01% | 1652 |
|
|
2015
Q3 | – | Sell |
-14,801
| Closed | -$302K | – | 2423 |
|
|
2015
Q2 | $302K | Buy |
+14,801
| New | +$315K | 0.01% | 1779 |
|
|
2015
Q1 | – | Sell |
-16,641
| Closed | -$339K | – | 2149 |
|
|
2014
Q4 | $339K | Sell |
16,641
-10,876
| -40% | -$225K | 0.01% | 1468 |
|
|
2014
Q3 | $604K | Buy |
27,517
+19,110
| +227% | +$463K | 0.02% | 1246 |
|
|
2014
Q2 | $217K | Sell |
8,407
-6,472
| -43% | -$163K | 0.01% | 1714 |
|
|
2014
Q1 | $368K | Buy |
14,879
+1,745
| +13% | +$41.2K | 0.02% | 1437 |
|
|
2013
Q4 | $307K | Sell |
13,134
-4,894
| -27% | -$107K | 0.01% | 1375 |
|
|
2013
Q3 | $386K | Sell |
18,028
-7,843
| -30% | -$167K | 0.02% | 1315 |
|
|
2013
Q2 | $538K | Buy |
+25,871
| New | +$511K | 0.03% | 1030 |
|
Other funds holding CXT
GI
GF
