Paloma Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,980
| Closed | -$600K | – | 1396 |
|
|
2021
Q4 | $600K | Buy |
+16,980
| New | +$600K | 0.01% | 801 |
|
|
2021
Q3 | – | Sell |
-6,881
| Closed | -$220K | – | 1052 |
|
|
2021
Q2 | $220K | Sell |
6,881
-34,579
| -83% | -$1.11M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $1.35M | Buy |
41,460
+32,892
| +384% | +$1.07M | 0.03% | 433 |
|
|
2020
Q4 | $231K | Sell |
8,568
-48,975
| -85% | -$1.32M | 0.01% | 1111 |
|
|
2020
Q3 | $1M | Buy |
57,543
+9,383
| +19% | +$163K | 0.03% | 635 |
|
|
2020
Q2 | $994K | Buy |
48,160
+22,946
| +91% | +$474K | 0.02% | 817 |
|
|
2020
Q1 | $431K | Sell |
25,214
-19,871
| -44% | -$340K | 0.02% | 483 |
|
|
2019
Q4 | $1.35M | Buy |
45,085
+6,958
| +18% | +$209K | 0.02% | 632 |
|
|
2019
Q3 | $1.07M | Buy |
38,127
+17,398
| +84% | +$487K | 0.02% | 524 |
|
|
2019
Q2 | $601K | Buy |
20,729
+3,985
| +24% | +$116K | 0.01% | 756 |
|
|
2019
Q1 | $492K | Buy |
16,744
+7,200
| +75% | +$212K | 0.01% | 787 |
|
|
2018
Q4 | $239K | Buy |
+9,544
| New | +$239K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-8,234
| Closed | -$229K | – | 1283 |
|
|
2018
Q2 | $229K | Buy |
+8,234
| New | +$229K | ﹤0.01% | 1090 |
|
|
2017
Q4 | – | Sell |
-9,501
| Closed | -$264K | – | 1328 |
|
|
2017
Q3 | $264K | Buy |
+9,501
| New | +$264K | ﹤0.01% | 1271 |
|
|
2017
Q2 | – | Sell |
-29,783
| Closed | -$774K | – | 1676 |
|
|
2017
Q1 | $774K | Sell |
29,783
-67,395
| -69% | -$1.75M | 0.01% | 955 |
|
|
2016
Q4 | $2.44M | Buy |
+97,178
| New | +$2.44M | 0.02% | 325 |
|
|
2016
Q2 | – | Sell |
-24,472
| Closed | -$458K | – | 1731 |
|
|
2016
Q1 | $458K | Buy |
24,472
+2,666
| +12% | +$49.9K | 0.01% | 976 |
|
|
2015
Q4 | $362K | Sell |
21,806
-10,732
| -33% | -$178K | 0.01% | 903 |
|
|
2015
Q3 | $527K | Sell |
32,538
-24,492
| -43% | -$397K | 0.01% | 711 |
|
|
2015
Q2 | $1.16M | Sell |
57,030
-5,194
| -8% | -$106K | 0.02% | 504 |
|
|
2015
Q1 | $1.35M | Buy |
+62,224
| New | +$1.35M | 0.04% | 316 |
|
|
2014
Q4 | – | Sell |
-21,973
| Closed | -$482K | – | 1087 |
|
|
2014
Q3 | $482K | Buy |
+21,973
| New | +$482K | 0.02% | 502 |
|
|
2014
Q1 | – | Sell |
-51,073
| Closed | -$1.19M | – | 692 |
|
|
2013
Q4 | $1.19M | Buy |
+51,073
| New | +$1.19M | 0.06% | 302 |
|