Macquarie Group’s Crane NXT CXT Stock Holding History

Macquarie Group’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 Q2	–	Sell	-30,230	Closed	-$1.19M	–	1666
2023 Q1	$1.19M	Hold	30,230	–	–	﹤0.01%	1320
2022 Q4	$1.06M	Sell	30,230 -30,514	-50%	-$1.06M	﹤0.01%	1398
2022 Q3	$1.93M	Sell	60,744 -2,735	-4%	-$86.9K	﹤0.01%	1243
2022 Q2	$1.93M	Hold	63,479	–	–	﹤0.01%	1311
2022 Q1	$2.39K	Hold	63,479	–	–	﹤0.01%	1317
2021 Q4	$2.24M	Hold	63,479	–	–	﹤0.01%	1339
2021 Q3	$2.09M	Hold	63,479	–	–	﹤0.01%	1370
2021 Q2	$2.04M	Hold	63,479	–	–	﹤0.01%	1413
2021 Q1	$2.07M	Buy	63,479 +58,012	+1,061%	+$1.89M	﹤0.01%	1195
2020 Q4	$147K	Hold	5,467	–	–	﹤0.01%	1769
2020 Q3	$95K	Hold	5,467	–	–	﹤0.01%	1794
2020 Q2	$113K	Buy	5,467 +1,436	+36%	+$29.7K	﹤0.01%	1706
2020 Q1	$69K	Hold	4,031	–	–	﹤0.01%	1743
2019 Q4	$121K	Buy	+4,031	New	+$121K	﹤0.01%	1737
2018 Q3	–	Sell	-24,184	Closed	-$673K	–	2178
2018 Q2	$673K	Sell	24,184 -4,318	-15%	-$120K	﹤0.01%	1278
2018 Q1	$918K	Sell	28,502 -3,772	-12%	-$121K	﹤0.01%	1202
2017 Q4	$1M	Buy	32,274 +8,090	+33%	+$251K	﹤0.01%	1244
2017 Q3	$672K	Sell	24,184 -15,834	-40%	-$440K	﹤0.01%	1335
2017 Q2	$1.1M	Hold	40,018	–	–	﹤0.01%	1135
2017 Q1	$1.04M	Sell	40,018 -14,971	-27%	-$389K	﹤0.01%	1169
2016 Q4	$1.38M	Hold	54,989	–	–	﹤0.01%	1073
2016 Q3	$1.2M	Sell	54,989 -54,989	-50%	-$1.2M	﹤0.01%	1101
2016 Q2	$2.17M	Buy	109,978 +54,989	+100%	+$1.08M	﹤0.01%	1123
2016 Q1	$1.03M	Sell	54,989 -68,232	-55%	-$1.28M	﹤0.01%	1111
2015 Q4	$2.05M	Hold	123,221	–	–	﹤0.01%	924
2015 Q3	$2M	Hold	123,221	–	–	﹤0.01%	971
2015 Q2	$2.51M	Hold	123,221	–	–	0.01%	962
2015 Q1	$2.67M	Sell	123,221 -14,395	-10%	-$312K	0.01%	939
2014 Q4	$2.81M	Buy	137,616 +41,745	+44%	+$851K	0.01%	915
2014 Q3	$2.11M	Hold	95,871	–	–	﹤0.01%	980
2014 Q2	$2.48M	Hold	95,871	–	–	0.01%	977
2014 Q1	$2.37M	Hold	95,871	–	–	﹤0.01%	955
2013 Q4	$2.24M	Hold	95,871	–	–	﹤0.01%	942
2013 Q3	$2.05M	Hold	95,871	–	–	﹤0.01%	929
2013 Q2	$2M	Buy	+95,871	New	+$2M	﹤0.01%	903