NumerixS Investment Technologies’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,727
| Closed | -$50K | – | 1055 |
|
|
2019
Q2 | $50K | Buy |
+1,727
| New | +$50K | 0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-7,198
| Closed | -$177K | – | 1161 |
|
|
2018
Q4 | $177K | Buy |
+7,198
| New | +$177K | 0.06% | 381 |
|
|
2018
Q3 | – | Sell |
-1,152
| Closed | -$32K | – | 1225 |
|
|
2018
Q2 | $32K | Buy |
1,152
+288
| +33% | +$8K | 0.01% | 973 |
|
|
2018
Q1 | $27K | Hold |
864
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $27K | Sell |
864
-2,879
| -77% | -$90K | 0.01% | 960 |
|
|
2017
Q3 | $104K | Sell |
3,743
-1,986
| -35% | -$55.2K | 0.02% | 740 |
|
|
2017
Q2 | $158K | Sell |
5,729
-8,637
| -60% | -$238K | 0.02% | 724 |
|
|
2017
Q1 | $373K | Buy |
14,366
+4,577
| +47% | +$119K | 0.04% | 518 |
|
|
2016
Q4 | $245K | Sell |
9,789
-863
| -8% | -$21.6K | 0.03% | 608 |
|
|
2016
Q3 | $233K | Buy |
10,652
+863
| +9% | +$18.9K | 0.03% | 632 |
|
|
2016
Q2 | $193K | Sell |
9,789
-5,758
| -37% | -$114K | 0.03% | 717 |
|
|
2016
Q1 | $291K | Sell |
15,547
-6,333
| -29% | -$119K | 0.03% | 651 |
|
|
2015
Q4 | $364K | Buy |
+21,880
| New | +$364K | 0.05% | 524 |
|
|
2015
Q2 | – | Sell |
-25,335
| Closed | -$549K | – | 658 |
|
|
2015
Q1 | $549K | Buy |
+25,335
| New | +$549K | 0.1% | 286 |
|