Qube Research & Technologies (QRT)’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,426
| Closed | -$1.45M | – | 3526 |
|
|
2024
Q1 | $1.45M | Buy |
23,426
+22,823
| +3,785% | +$1.41M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $34.3K | Hold |
603
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q3 | $33.5K | Buy |
+603
| New | +$33.5K | ﹤0.01% | 2553 |
|
|
2023
Q2 | – | Sell |
-17,491
| Closed | -$1.99M | – | 2412 |
|
|
2023
Q1 | $1.99M | Sell |
17,491
-9,653
| -36% | -$1.1M | 0.01% | 948 |
|
|
2022
Q4 | $2.73M | Sell |
27,144
-19,147
| -41% | -$1.92M | 0.01% | 771 |
|
|
2022
Q3 | $4.05M | Buy |
+46,291
| New | +$4.05M | 0.02% | 631 |
|
|
2022
Q1 | – | Sell |
-9,236
| Closed | -$940K | – | 2519 |
|
|
2021
Q4 | $940K | Buy |
+9,236
| New | +$940K | 0.01% | 1229 |
|
|
2020
Q4 | – | Sell |
-47,346
| Closed | -$2.37M | – | 1871 |
|
|
2020
Q3 | $2.37M | Buy |
+47,346
| New | +$2.37M | 0.03% | 580 |
|
|
2020
Q1 | – | Sell |
-22,191
| Closed | -$1.92M | – | 1226 |
|
|
2019
Q4 | $1.92M | Buy |
+22,191
| New | +$1.92M | 0.06% | 376 |
|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$166K | – | 439 |
|
|
2018
Q3 | $166K | Buy |
1,685
+1,053
| +167% | +$104K | 0.02% | 569 |
|
|
2018
Q2 | $51K | Buy |
+632
| New | +$51K | 0.03% | 511 |
|