Parametric Portfolio Associates’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.7M | Sell |
735,481
-36,537
| -5% | -$1.32M | 0.01% | 796 |
|
|
2021
Q4 | $27.3M | Buy |
772,018
+20,950
| +3% | +$728K | 0.01% | 795 |
|
|
2021
Q3 | $24.7M | Buy |
751,068
+16,721
| +2% | +$557K | 0.01% | 830 |
|
|
2021
Q2 | $23.6M | Buy |
734,347
+17,706
| +2% | +$578K | 0.01% | 878 |
|
|
2021
Q1 | $23.4M | Buy |
716,641
+60,318
| +9% | +$1.79M | 0.01% | 1046 |
|
|
2020
Q4 | $17.7M | Buy |
656,323
+4,109
| +0.6% | +$90.5K | 0.01% | 1144 |
|
|
2020
Q3 | $11.4M | Buy |
652,214
+40,815
| +7% | +$806K | 0.01% | 1309 |
|
|
2020
Q2 | $12.6M | Buy |
611,399
+256,830
| +72% | +$4.8M | 0.01% | 1197 |
|
|
2020
Q1 | $6.06M | Buy |
354,569
+60,246
| +20% | +$1.55M | 0.01% | 1594 |
|
|
2019
Q4 | $8.83M | Buy |
294,323
+6,057
| +2% | +$172K | 0.01% | 1615 |
|
|
2019
Q3 | $8.07M | Sell |
288,266
-2,821
| -1% | -$78.7K | 0.01% | 1637 |
|
|
2019
Q2 | $8.44M | Sell |
291,087
-64,403
| -18% | -$1.87M | 0.01% | 1592 |
|
|
2019
Q1 | $10.4M | Sell |
355,490
-42,883
| -11% | -$1.21M | 0.01% | 1401 |
|
|
2018
Q4 | $9.99M | Buy |
398,373
+38,587
| +11% | +$1.15M | 0.01% | 1332 |
|
|
2018
Q3 | $12.3M | Buy |
359,786
+55,291
| +18% | +$1.72M | 0.01% | 1284 |
|
|
2018
Q2 | $8.47M | Sell |
304,495
-15,080
| -5% | -$454K | 0.01% | 1497 |
|
|
2018
Q1 | $10.3M | Sell |
319,575
-11,956
| -4% | -$387K | 0.01% | 1306 |
|
|
2017
Q4 | $10.3M | Sell |
331,531
-177,168
| -35% | -$5.18M | 0.01% | 1308 |
|
|
2017
Q3 | $14.1M | Sell |
508,699
-118,583
| -19% | -$3.18M | 0.02% | 979 |
|
|
2017
Q2 | $17.3M | Buy |
627,282
+136,528
| +28% | +$3.69M | 0.02% | 756 |
|
|
2017
Q1 | $12.8M | Buy |
490,754
+25,672
| +6% | +$657K | 0.02% | 943 |
|
|
2016
Q4 | $11.7M | Sell |
465,082
-31,684
| -6% | -$768K | 0.02% | 908 |
|
|
2016
Q3 | $10.9M | Buy |
496,766
+4,630
| +0.9% | +$99.7K | 0.02% | 893 |
|
|
2016
Q2 | $9.7M | Sell |
492,136
-14,795
| -3% | -$289K | 0.02% | 938 |
|
|
2016
Q1 | $9.48M | Buy |
506,931
+190,169
| +60% | +$3.24M | 0.02% | 987 |
|
|
2015
Q4 | $5.26M | Sell |
316,762
-2,236,902
| -88% | -$38.8M | 0.01% | 1332 |
|
|
2015
Q3 | $41.3M | Buy |
2,553,664
+2,266,043
| +788% | +$41.7M | 0.08% | 262 |
|
|
2015
Q2 | $5.87M | Buy |
287,621
+104,502
| +57% | +$2.23M | 0.01% | 1186 |
|
|
2015
Q1 | $3.97M | Buy |
183,119
+16,036
| +10% | +$350K | 0.01% | 1557 |
|
|
2014
Q4 | $3.41M | Sell |
167,083
-15,869
| -9% | -$329K | 0.01% | 1636 |
|
|
2014
Q3 | $4.02M | Buy |
182,952
+5,105
| +3% | +$124K | 0.01% | 1390 |
|
|
2014
Q2 | $4.59M | Buy |
177,847
+49,657
| +39% | +$1.25M | 0.01% | 1266 |
|
|
2014
Q1 | $3.17M | Sell |
128,190
-1,492
| -1% | -$35.2K | 0.01% | 1564 |
|
|
2013
Q4 | $3.03M | Buy |
129,682
+5,868
| +5% | +$129K | 0.01% | 1605 |
|
|
2013
Q3 | $2.65M | Buy |
123,814
+6,843
| +6% | +$145K | 0.01% | 1619 |
|
|
2013
Q2 | $2.43M | Buy |
+116,971
| New | +$2.31M | 0.01% | 1597 |
|
Other funds holding CXT
GI
GF