Marshall Wace’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 | $8.57M | Sell |
158,943
-16,862
| -10% | -$909K | 0.01% | 823 |
|
|
2025
Q1 | $9.04M | Buy |
175,805
+153,202
| +678% | +$7.87M | 0.01% | 741 |
|
|
2024
Q4 | $1.32M | Buy |
22,603
+18,703
| +480% | +$1.09M | ﹤0.01% | 1489 |
|
|
2024
Q3 | $219K | Sell |
3,900
-8,100
| -68% | -$454K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $737K | Buy |
+12,000
| New | +$737K | ﹤0.01% | 1640 |
|
|
2024
Q1 | – | Sell |
-6,274
| Closed | -$357K | – | 2201 |
|
|
2023
Q4 | $357K | Sell |
6,274
-47,550
| -88% | -$2.7M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $2.99M | Buy |
53,824
+4,008
| +8% | +$223K | 0.01% | 925 |
|
|
2023
Q2 | $2.81M | Buy |
+49,816
| New | +$2.81M | 0.01% | 1036 |
|
|
2023
Q1 | – | Sell |
-101,813
| Closed | -$3.55M | – | 2228 |
|
|
2022
Q4 | $3.55M | Sell |
101,813
-2,957
| -3% | -$103K | 0.01% | 1160 |
|
|
2022
Q3 | $3.19M | Sell |
104,770
-4,681
| -4% | -$142K | 0.01% | 1372 |
|
|
2022
Q2 | $3.33M | Buy |
+109,451
| New | +$3.33M | 0.01% | 1379 |
|
|
2020
Q4 | – | Sell |
-50,218
| Closed | -$874K | – | 1791 |
|
|
2020
Q3 | $874K | Buy |
50,218
+33,241
| +196% | +$579K | 0.01% | 1035 |
|
|
2020
Q2 | $350K | Buy |
+16,977
| New | +$350K | ﹤0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-432,837
| Closed | -$12.1M | – | 1712 |
|
|
2019
Q3 | $12.1M | Sell |
432,837
-140,887
| -25% | -$3.95M | 0.1% | 234 |
|
|
2019
Q2 | $16.6M | Buy |
+573,724
| New | +$16.6M | 0.14% | 163 |
|
|
2016
Q1 | – | Sell |
-97,258
| Closed | -$1.62M | – | 1050 |
|
|
2015
Q4 | $1.62M | Buy |
+97,258
| New | +$1.62M | 0.02% | 601 |
|
|
2014
Q4 | – | Sell |
-45,523
| Closed | -$999K | – | 842 |
|
|
2014
Q3 | $999K | Buy |
+45,523
| New | +$999K | 0.01% | 553 |
|
|
2014
Q2 | – | Sell |
-713,549
| Closed | -$17.6M | – | 951 |
|
|
2014
Q1 | $17.6M | Buy |
+713,549
| New | +$17.6M | 0.32% | 89 |
|