Quantbot Technologies’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8K | Buy |
+414
| New | +$20.1K | ﹤0.01% | 1501 |
|
|
2025
Q2 | – | Sell |
-1,063
| Closed | -$54.6K | – | 1676 |
|
|
2025
Q1 | $54.6K | Sell |
1,063
-28,657
| -96% | -$1.68M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $1.73M | Buy |
29,720
+5,655
| +23% | +$325K | 0.06% | 457 |
|
|
2024
Q3 | $1.35M | Buy |
24,065
+18,002
| +297% | +$1.05M | 0.05% | 512 |
|
|
2024
Q2 | $372K | Buy |
+6,063
| New | +$371K | 0.02% | 828 |
|
|
2024
Q1 | – | Sell |
-6,977
| Closed | -$397K | – | 1624 |
|
|
2023
Q4 | $397K | Buy |
+6,977
| New | +$370K | 0.02% | 805 |
|
|
2021
Q4 | – | Sell |
-19,566
| Closed | -$644K | – | 1588 |
|
|
2021
Q3 | $644K | Buy |
+19,566
| New | +$652K | 0.05% | 515 |
|
|
2020
Q4 | – | Sell |
-22,001
| Closed | -$383K | – | 1365 |
|
|
2020
Q3 | $383K | Buy |
22,001
+5,902
| +37% | +$117K | 0.04% | 423 |
|
|
2020
Q2 | $332K | Buy |
16,099
+11,550
| +254% | +$216K | 0.04% | 320 |
|
|
2020
Q1 | $77K | Sell |
4,549
-7,220
| -61% | -$185K | 0.05% | 361 |
|
|
2019
Q4 | $353K | Buy |
11,769
+9,071
| +336% | +$258K | 0.04% | 498 |
|
|
2019
Q3 | $75K | Buy |
+2,698
| New | +$75.3K | 0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-54,989
| Closed | -$1.62M | – | 1238 |
|
|
2019
Q1 | $1.62M | Sell |
54,989
-43,185
| -44% | -$1.22M | 0.15% | 183 |
|
|
2018
Q4 | $2.46M | Buy |
+98,174
| New | +$2.92M | 0.24% | 121 |
|
|
2018
Q3 | – | Sell |
-42,126
| Closed | -$1.17M | – | 1304 |
|
|
2018
Q2 | $1.17M | Buy |
42,126
+3,055
| +8% | +$92K | 0.08% | 358 |
|
|
2018
Q1 | $1.26M | Buy |
39,071
+36,759
| +1,590% | +$1.19M | 0.11% | 249 |
|
|
2017
Q4 | $71K | Sell |
2,312
-31,177
| -93% | -$911K | 0.01% | 913 |
|
|
2017
Q3 | $930K | Buy |
+33,489
| New | +$897K | 0.09% | 316 |
|
|
2017
Q1 | – | Sell |
-23,317
| Closed | -$584K | – | 1186 |
|
|
2016
Q4 | $584K | Sell |
23,317
-17,464
| -43% | -$423K | 0.06% | 317 |
|
|
2016
Q3 | $892K | Buy |
40,781
+27,503
| +207% | +$593K | 0.1% | 243 |
|
|
2016
Q2 | $261K | Buy |
+13,278
| New | +$259K | 0.03% | 523 |
|
|
2015
Q4 | – | Sell |
-1,379
| Closed | -$22K | – | 1132 |
|
|
2015
Q3 | $22K | Sell |
1,379
-15,860
| -92% | -$292K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $351K | Sell |
17,239
-10,624
| -38% | -$226K | 0.06% | 289 |
|
|
2015
Q1 | $604K | Buy |
+27,863
| New | +$608K | 0.15% | 179 |
|
|
2014
Q4 | – | Sell |
-25,404
| Closed | -$557K | – | 1172 |
|
|
2014
Q3 | $557K | Buy |
25,404
+16,767
| +194% | +$406K | 0.08% | 384 |
|
|
2014
Q2 | $223K | Buy |
+8,637
| New | +$218K | 0.04% | 531 |
|
|
2014
Q1 | – | Sell |
-2,303
| Closed | -$53K | – | 1154 |
|
|
2013
Q4 | $53K | Buy |
+2,303
| New | +$50.6K | 0.03% | 573 |
|
Other funds holding CXT
VPM
VCM
CCM
CAM
