Quantitative Investment Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,910
| Closed | -$807K | – | 574 |
|
|
2019
Q4 | $807K | Buy |
+26,910
| New | +$807K | 0.02% | 469 |
|
|
2019
Q3 | – | Sell |
-9,544
| Closed | -$276K | – | 625 |
|
|
2019
Q2 | $276K | Buy |
9,544
+2,346
| +33% | +$67.8K | 0.01% | 563 |
|
|
2019
Q1 | $211K | Buy |
+7,198
| New | +$211K | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-172,164
| Closed | -$5.55M | – | 762 |
|
|
2018
Q1 | $5.55M | Buy |
172,164
+1,151
| +0.7% | +$37.1K | 0.1% | 255 |
|
|
2017
Q4 | $5.3M | Buy |
+171,013
| New | +$5.3M | 0.08% | 287 |
|
|
2017
Q3 | – | Sell |
-114,296
| Closed | -$3.15M | – | 710 |
|
|
2017
Q2 | $3.15M | Buy |
+114,296
| New | +$3.15M | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-99,613
| Closed | -$2.5M | – | 729 |
|
|
2016
Q4 | $2.5M | Buy |
+99,613
| New | +$2.5M | 0.06% | 436 |
|
|
2016
Q2 | – | Sell |
-29,078
| Closed | -$543K | – | 778 |
|
|
2016
Q1 | $543K | Buy |
+29,078
| New | +$543K | 0.03% | 531 |
|
|
2015
Q2 | – | Sell |
-13,243
| Closed | -$287K | – | 499 |
|
|
2015
Q1 | $287K | Buy |
+13,243
| New | +$287K | 0.03% | 488 |
|
|
2014
Q2 | – | Sell |
-35,988
| Closed | -$889K | – | 493 |
|
|
2014
Q1 | $889K | Buy |
+35,988
| New | +$889K | 0.04% | 263 |
|