Quadrature Capital’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,349
| Closed | -$273K | – | 995 |
|
|
2021
Q1 | $273K | Buy |
+8,349
| New | +$273K | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-18,391
| Closed | -$380K | – | 766 |
|
|
2020
Q2 | $380K | Sell |
18,391
-325
| -2% | -$6.72K | 0.04% | 433 |
|
|
2020
Q1 | $320K | Buy |
+18,716
| New | +$320K | 0.08% | 320 |
|
|
2017
Q1 | – | Sell |
-14,093
| Closed | -$353K | – | 693 |
|
|
2016
Q4 | $353K | Sell |
14,093
-14,916
| -51% | -$374K | 0.02% | 502 |
|
|
2016
Q3 | $635K | Buy |
+29,009
| New | +$635K | 0.06% | 318 |
|