Schonfeld Strategic Advisors’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
+10,858
| New | +$585K | ﹤0.01% | 1416 |
|
|
2025
Q1 | – | Sell |
-8,057
| Closed | -$469K | – | 2113 |
|
|
2024
Q4 | $469K | Sell |
8,057
-13,862
| -63% | -$807K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $1.23M | Buy |
+21,919
| New | +$1.23M | 0.01% | 966 |
|
|
2024
Q1 | – | Sell |
-16,961
| Closed | -$965K | – | 1935 |
|
|
2023
Q4 | $965K | Buy |
+16,961
| New | +$965K | 0.01% | 981 |
|
|
2023
Q3 | – | Sell |
-30,700
| Closed | -$1.73M | – | 1715 |
|
|
2023
Q2 | $1.73M | Buy |
+30,700
| New | +$1.73M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-82,627
| Closed | -$2.88M | – | 2106 |
|
|
2022
Q4 | $2.88M | Sell |
82,627
-128,504
| -61% | -$4.48M | 0.02% | 681 |
|
|
2022
Q3 | $6.42M | Sell |
211,131
-1,765
| -0.8% | -$53.7K | 0.05% | 445 |
|
|
2022
Q2 | $6.48M | Buy |
212,896
+114,722
| +117% | +$3.49M | 0.06% | 363 |
|
|
2022
Q1 | $3.69M | Buy |
98,174
+56,716
| +137% | +$2.13M | 0.03% | 481 |
|
|
2021
Q4 | $1.47M | Sell |
41,458
-66,271
| -62% | -$2.34M | 0.01% | 730 |
|
|
2021
Q3 | $3.55M | Sell |
107,729
-22,114
| -17% | -$728K | 0.04% | 486 |
|
|
2021
Q2 | $4.17M | Sell |
129,843
-60,358
| -32% | -$1.94M | 0.04% | 481 |
|
|
2021
Q1 | $6.2M | Buy |
190,201
+110,453
| +139% | +$3.6M | 0.08% | 326 |
|
|
2020
Q4 | $2.15M | Buy |
+79,748
| New | +$2.15M | 0.03% | 554 |
|
|
2020
Q3 | – | Sell |
-27,333
| Closed | -$565K | – | 1363 |
|
|
2020
Q2 | $565K | Buy |
+27,333
| New | +$565K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-14,107
| Closed | -$424K | – | 1214 |
|
|
2019
Q4 | $424K | Buy |
+14,107
| New | +$424K | 0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-11,228
| Closed | -$325K | – | 1037 |
|
|
2019
Q2 | $325K | Sell |
11,228
-6,011
| -35% | -$174K | 0.01% | 761 |
|
|
2019
Q1 | $506K | Buy |
+17,239
| New | +$506K | 0.02% | 686 |
|
|
2018
Q1 | – | Sell |
-14,337
| Closed | -$444K | – | 778 |
|
|
2017
Q4 | $444K | Sell |
14,337
-38,061
| -73% | -$1.18M | 0.04% | 489 |
|
|
2017
Q3 | $1.46M | Buy |
+52,398
| New | +$1.46M | 0.13% | 196 |
|