Mason Street Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,945
| Closed | -$2.05M | – | 322 |
|
|
2020
Q4 | $2.05M | Sell |
75,945
-55
| -0.1% | -$1.21K | 0.03% | 618 |
|
|
2020
Q3 | $1.32M | Sell |
76,000
-1,750
| -2% | -$34.6K | 0.03% | 706 |
|
|
2020
Q2 | $1.61M | Sell |
77,750
-320
| -0.4% | -$5.98K | 0.03% | 610 |
|
|
2020
Q1 | $1.33M | Hold |
78,070
| – | – | 0.03% | 605 |
|
|
2019
Q4 | $2.34M | Buy |
78,070
+1,137
| +1% | +$32.4K | 0.04% | 509 |
|
|
2019
Q3 | $2.15M | Sell |
76,933
-1,183
| -2% | -$33K | 0.04% | 517 |
|
|
2019
Q2 | $2.26M | Buy |
78,116
+331
| +0.4% | +$9.63K | 0.05% | 487 |
|
|
2019
Q1 | $2.29M | Buy |
77,785
+1,581
| +2% | +$44.7K | 0.05% | 506 |
|
|
2018
Q4 | $1.91M | Buy |
76,204
+1,295
| +2% | +$38.5K | 0.05% | 487 |
|
|
2018
Q3 | $2.56M | Sell |
74,909
-26
| -0% | -$808 | 0.05% | 429 |
|
|
2018
Q2 | $2.09M | Buy |
74,935
+1,624
| +2% | +$48.9K | 0.05% | 521 |
|
|
2018
Q1 | $2.36M | Buy |
73,311
+1,756
| +2% | +$56.9K | 0.05% | 441 |
|
|
2017
Q4 | $2.22M | Sell |
71,555
-837
| -1% | -$24.5K | 0.05% | 478 |
|
|
2017
Q3 | $2.01M | Buy |
72,392
+1,255
| +2% | +$33.6K | 0.05% | 504 |
|
|
2017
Q2 | $1.96M | Buy |
71,137
+2,758
| +4% | +$74.6K | 0.05% | 507 |
|
|
2017
Q1 | $1.78M | Buy |
68,379
+1,385
| +2% | +$35.4K | 0.05% | 540 |
|
|
2016
Q4 | $1.68M | Buy |
66,994
+869
| +1% | +$21.1K | 0.05% | 550 |
|
|
2016
Q3 | $1.45M | Buy |
66,125
+1,060
| +2% | +$22.8K | 0.04% | 610 |
|
|
2016
Q2 | $1.28M | Buy |
65,065
+3,017
| +5% | +$58.9K | 0.04% | 642 |
|
|
2016
Q1 | $1.16M | Buy |
62,048
+2,533
| +4% | +$43.2K | 0.04% | 682 |
|
|
2015
Q4 | $989K | Buy |
59,515
+1,100
| +2% | +$19.1K | 0.03% | 719 |
|
|
2015
Q3 | $946K | Buy |
58,415
+1,566
| +3% | +$28.8K | 0.03% | 718 |
|
|
2015
Q2 | $1.16M | Buy |
56,849
+182
| +0.3% | +$3.88K | 0.04% | 676 |
|
|
2015
Q1 | $1.23M | Sell |
56,667
-4,644
| -8% | -$101K | 0.04% | 657 |
|
|
2014
Q4 | $1.25M | Sell |
61,311
-458
| -0.7% | -$9.49K | 0.01% | 1121 |
|
|
2014
Q3 | $1.36M | Buy |
61,769
+717
| +1% | +$17.4K | 0.01% | 1084 |
|
|
2014
Q2 | $1.58M | Sell |
61,052
-9,789
| -14% | -$247K | 0.01% | 1049 |
|
|
2014
Q1 | $1.75M | Sell |
70,841
-57
| -0.1% | -$1.34K | 0.01% | 1000 |
|
|
2013
Q4 | $1.66M | Sell |
70,898
-501
| -0.7% | -$11K | 0.01% | 1020 |
|
|
2013
Q3 | $1.53M | Buy |
71,399
+16,612
| +30% | +$353K | 0.02% | 816 |
|
|
2013
Q2 | $1.14M | Buy |
+54,787
| New | +$1.08M | 0.01% | 862 |
|
Other funds holding CXT
GI
GF