Marshall Wace North America’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,913
| Closed | -$483K | – | 1517 |
|
|
2020
Q4 | $483K | Sell |
17,913
-90,945
| -84% | -$2.45M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1.9M | Buy |
108,858
+70,164
| +181% | +$1.22M | 0.01% | 608 |
|
|
2020
Q2 | $798K | Buy |
38,694
+38,406
| +13,335% | +$792K | 0.01% | 820 |
|
|
2020
Q1 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 1171 |
|
|
2019
Q4 | – | Sell |
-74,943
| Closed | -$2.1M | – | 1340 |
|
|
2019
Q3 | $2.1M | Buy |
74,943
+15,143
| +25% | +$425K | 0.01% | 538 |
|
|
2019
Q2 | $1.73M | Buy |
59,800
+12,944
| +28% | +$375K | 0.01% | 606 |
|
|
2019
Q1 | $1.38M | Buy |
+46,856
| New | +$1.38M | 0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-310,281
| Closed | -$8.62M | – | 1410 |
|
|
2017
Q3 | $8.62M | Buy |
+310,281
| New | +$8.62M | 0.05% | 403 |
|
|
2013
Q4 | $1.19M | Sell |
51,053
-444,273
| -90% | -$10.4M | 0.03% | 370 |
|
|
2013
Q3 | $10.6M | Buy |
495,326
+206,033
| +71% | +$4.41M | 0.33% | 86 |
|
|
2013
Q2 | $6.02M | Buy |
+289,293
| New | +$6.02M | 0.48% | 74 |
|