Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,658
| Closed | -$288K | – | 1101 |
|
|
2022
Q1 | $288K | Buy |
7,658
+461
| +6% | +$16.6K | 0.01% | 968 |
|
|
2021
Q4 | $254K | Sell |
7,197
-165
| -2% | -$5.74K | 0.01% | 1097 |
|
|
2021
Q3 | $242K | Sell |
7,362
-1,592
| -18% | -$53K | 0.01% | 1120 |
|
|
2021
Q2 | $288K | Buy |
8,954
+354
| +4% | +$11.6K | 0.01% | 1104 |
|
|
2021
Q1 | $281K | Buy |
+8,600
| New | +$255K | 0.01% | 1031 |
|
|
2020
Q1 | – | Sell |
-10,166
| Closed | -$305K | – | 871 |
|
|
2019
Q4 | $305K | Sell |
10,166
-734
| -7% | -$20.9K | 0.01% | 911 |
|
|
2019
Q3 | $305K | Sell |
10,900
-2,110
| -16% | -$58.9K | 0.02% | 907 |
|
|
2019
Q2 | $377K | Sell |
13,010
-1,152
| -8% | -$33.5K | 0.02% | 800 |
|
|
2019
Q1 | $416K | Buy |
14,162
+4,696
| +50% | +$133K | 0.02% | 725 |
|
|
2018
Q4 | $237K | Sell |
9,466
-6,040
| -39% | -$180K | 0.01% | 932 |
|
|
2018
Q3 | $530K | Sell |
15,506
-1,253
| -7% | -$38.9K | 0.02% | 758 |
|
|
2018
Q2 | $466K | Sell |
16,759
-2,360
| -12% | -$71.1K | 0.02% | 835 |
|
|
2018
Q1 | $616K | Buy |
19,119
+1,612
| +9% | +$52.2K | 0.02% | 670 |
|
|
2017
Q4 | $543K | Buy |
17,507
+69
| +0.4% | +$2.02K | 0.02% | 767 |
|
|
2017
Q3 | $484K | Buy |
17,438
+1,327
| +8% | +$35.6K | 0.02% | 784 |
|
|
2017
Q2 | $444K | Sell |
16,111
-3,642
| -18% | -$98.5K | 0.02% | 820 |
|
|
2017
Q1 | $513K | Buy |
19,753
+124
| +0.6% | +$3.17K | 0.02% | 819 |
|
|
2016
Q4 | $492K | Sell |
19,629
-92
| -0.5% | -$2.23K | 0.02% | 915 |
|
|
2016
Q3 | $432K | Sell |
19,721
-3,469
| -15% | -$74.7K | 0.02% | 857 |
|
|
2016
Q2 | $457K | Buy |
23,190
+3,820
| +20% | +$74.5K | 0.02% | 847 |
|
|
2016
Q1 | $362K | Buy |
19,370
+3,662
| +23% | +$62.5K | 0.02% | 959 |
|
|
2015
Q4 | $261K | Buy |
+15,708
| New | +$272K | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-13,903
| Closed | -$284K | – | 1248 |
|
|
2015
Q2 | $284K | Sell |
13,903
-5,856
| -30% | -$125K | 0.01% | 1166 |
|
|
2015
Q1 | $428K | Buy |
19,759
+1,385
| +8% | +$30.2K | 0.02% | 1001 |
|
|
2014
Q4 | $375K | Buy |
18,374
+3,821
| +26% | +$79.2K | 0.02% | 996 |
|
|
2014
Q3 | $320K | Sell |
14,553
-8,398
| -37% | -$204K | 0.02% | 963 |
|
|
2014
Q2 | $593K | Sell |
22,951
-1,138
| -5% | -$28.7K | 0.03% | 802 |
|
|
2014
Q1 | $595K | Sell |
24,089
-2,346
| -9% | -$55.4K | 0.03% | 777 |
|
|
2013
Q4 | $617K | Buy |
26,435
+1,615
| +7% | +$35.4K | 0.03% | 888 |
|
|
2013
Q3 | $532K | Buy |
24,820
+9,602
| +63% | +$204K | 0.03% | 879 |
|
|
2013
Q2 | $317K | Buy |
+15,218
| New | +$301K | 0.02% | 935 |
|
Other funds holding CXT
GI
GF