Point72 Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$669K | – | 1307 |
|
|
2024
Q1 | $669K | Buy |
10,800
+6,000
| +125% | +$371K | ﹤0.01% | 985 |
|
|
2023
Q4 | $273K | Buy |
+4,800
| New | +$273K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-426,460
| Closed | -$24.1M | – | 1835 |
|
|
2023
Q2 | $24.1M | Buy |
426,460
+393,421
| +1,191% | +$22.2M | 0.07% | 308 |
|
|
2023
Q1 | $3.75M | Sell |
33,039
-14,892
| -31% | -$1.69M | 0.01% | 716 |
|
|
2022
Q4 | $4.81M | Buy |
47,931
+26,631
| +125% | +$2.68M | 0.02% | 644 |
|
|
2022
Q3 | $1.87M | Buy |
+21,300
| New | +$1.87M | 0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-146,768
| Closed | -$11.8M | – | 962 |
|
|
2019
Q3 | $11.8M | Buy |
146,768
+138,408
| +1,656% | +$11.2M | 0.07% | 304 |
|
|
2019
Q2 | $698K | Sell |
8,360
-110,588
| -93% | -$9.23M | ﹤0.01% | 715 |
|
|
2019
Q1 | $10.1M | Buy |
+118,948
| New | +$10.1M | 0.05% | 351 |
|
|
2018
Q4 | – | Sell |
-49,500
| Closed | -$4.87M | – | 895 |
|
|
2018
Q3 | $4.87M | Buy |
+49,500
| New | +$4.87M | 0.02% | 482 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$3.25M | – | 843 |
|
|
2018
Q1 | $3.25M | Buy |
+35,000
| New | +$3.25M | 0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-23,900
| Closed | -$1.72M | – | 738 |
|
|
2016
Q4 | $1.72M | Buy |
+23,900
| New | +$1.72M | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-177,000
| Closed | -$8.47M | – | 673 |
|
|
2015
Q4 | $8.47M | Buy |
+177,000
| New | +$8.47M | 0.07% | 309 |
|
|
2015
Q3 | – | Sell |
-548,800
| Closed | -$32.2M | – | 731 |
|
|
2015
Q2 | $32.2M | Buy |
+548,800
| New | +$32.2M | 0.22% | 120 |
|
|
2014
Q4 | – | Sell |
-614,600
| Closed | -$38.8M | – | 646 |
|
|
2014
Q3 | $38.8M | Buy |
614,600
+348,800
| +131% | +$22M | 0.29% | 84 |
|
|
2014
Q2 | $19.8M | Buy |
+265,800
| New | +$19.8M | 0.13% | 196 |
|