Martingale Asset Management’s Crane NXT CXT Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-37,044	Closed	-$1.29M	–	840
2022 Q4	$1.29M	Sell	37,044 -12,970	-26%	-$453K	0.03%	388
2022 Q3	$1.52M	Hold	50,014	–	–	0.03%	318
2022 Q2	$1.52M	Sell	50,014 -144	-0.3%	-$4.38K	0.03%	347
2022 Q1	$1.89M	Buy	+50,158	New	+$1.89M	0.03%	308
2021 Q2	–	Sell	-17,922	Closed	-$585K	–	846
2021 Q1	$585K	Sell	17,922 -46,093	-72%	-$1.5M	0.01%	567
2020 Q4	$1.73M	Sell	64,015 -118,375	-65%	-$3.19M	0.02%	312
2020 Q3	$3.18M	Sell	182,390 -3,236	-2%	-$56.3K	0.04%	308
2020 Q2	$3.83M	Buy	185,626 +51	+0%	+$1.05K	0.05%	367
2020 Q1	$3.17M	Hold	185,575	–	–	0.04%	393
2019 Q4	$5.57M	Sell	185,575 -30,232	-14%	-$907K	0.06%	358
2019 Q3	$6.04M	Sell	215,807 -3,167	-1%	-$88.7K	0.06%	339
2019 Q2	$6.35M	Sell	218,974 -16,453	-7%	-$477K	0.07%	314
2019 Q1	$6.92M	Sell	235,427 -43,986	-16%	-$1.29M	0.07%	286
2018 Q4	$7.01M	Sell	279,413 -13,039	-4%	-$327K	0.09%	226
2018 Q3	$9.99M	Sell	292,452 -430,543	-60%	-$14.7M	0.12%	190
2018 Q2	$20.1M	Sell	722,995 -531,184	-42%	-$14.8M	0.25%	130
2018 Q1	$40.4M	Buy	1,254,179 +45,733	+4%	+$1.47M	0.52%	55
2017 Q4	$37.5M	Buy	1,208,446 +96,461	+9%	+$2.99M	0.5%	59
2017 Q3	$30.9M	Buy	1,111,985 +325,960	+41%	+$9.06M	0.41%	80
2017 Q2	$21.7M	Sell	786,025 -17,847	-2%	-$492K	0.31%	114
2017 Q1	$20.9M	Buy	803,872 +734,733	+1,063%	+$19.1M	0.3%	118
2016 Q4	$1.73M	Buy	+69,139	New	+$1.73M	0.02%	581
2016 Q1	–	Sell	-104,266	Closed	-$1.73M	–	812
2015 Q4	$1.73M	Buy	104,266 +35,418	+51%	+$589K	0.04%	338
2015 Q3	$1.12M	Buy	+68,848	New	+$1.12M	0.03%	439
2014 Q1	–	Sell	-245,472	Closed	-$5.73M	–	890
2013 Q4	$5.73M	Sell	245,472 -43,430	-15%	-$1.01M	0.2%	151
2013 Q3	$6.19M	Sell	288,902 -98,485	-25%	-$2.11M	0.22%	143
2013 Q2	$8.06M	Buy	+387,387	New	+$8.06M	0.3%	88