SG Americas Securities’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 | $1.1M | Buy |
20,405
+16,564
| +431% | +$893K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $197K | Sell |
3,841
-4,354
| -53% | -$223K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $477K | Buy |
8,195
+4,304
| +111% | +$251K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $218K | Sell |
3,891
-8,292
| -68% | -$465K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $748K | Buy |
+12,183
| New | +$748K | ﹤0.01% | 1332 |
|
|
2023
Q4 | – | Sell |
-27,961
| Closed | -$1.55M | – | 2808 |
|
|
2023
Q3 | $1.55M | Buy |
+27,961
| New | +$1.55M | 0.02% | 850 |
|
|
2023
Q2 | – | Sell |
-88,368
| Closed | -$3.48M | – | 2138 |
|
|
2023
Q1 | $3.48M | Buy |
88,368
+28,911
| +49% | +$1.14M | 0.04% | 351 |
|
|
2022
Q4 | $2.07M | Buy |
59,457
+31,335
| +111% | +$1.09M | 0.03% | 465 |
|
|
2022
Q3 | $855K | Sell |
28,122
-7,172
| -20% | -$218K | 0.01% | 966 |
|
|
2022
Q2 | $1.07M | Sell |
35,294
-10,053
| -22% | -$306K | 0.01% | 1105 |
|
|
2022
Q1 | $1.71M | Buy |
45,347
+7,739
| +21% | +$291K | 0.01% | 885 |
|
|
2021
Q4 | $1.33M | Sell |
37,608
-15,749
| -30% | -$557K | 0.01% | 1307 |
|
|
2021
Q3 | $1.76M | Sell |
53,357
-45,827
| -46% | -$1.51M | 0.01% | 1260 |
|
|
2021
Q2 | $3.18M | Buy |
99,184
+72,766
| +275% | +$2.33M | 0.01% | 758 |
|
|
2021
Q1 | $862K | Sell |
26,418
-81,153
| -75% | -$2.65M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $2.9M | Buy |
+107,571
| New | +$2.9M | 0.02% | 728 |
|
|
2020
Q3 | – | Sell |
-37,030
| Closed | -$765K | – | 2328 |
|
|
2020
Q2 | $765K | Buy |
+37,030
| New | +$765K | 0.01% | 1423 |
|
|
2020
Q1 | – | Sell |
-12,573
| Closed | -$377K | – | 2880 |
|
|
2019
Q4 | $377K | Sell |
12,573
-37,550
| -75% | -$1.13M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.4M | Sell |
50,123
-126,751
| -72% | -$3.55M | 0.01% | 1057 |
|
|
2019
Q2 | $5.13M | Buy |
176,874
+162,706
| +1,148% | +$4.72M | 0.04% | 479 |
|
|
2019
Q1 | $416K | Sell |
14,168
-9,083
| -39% | -$267K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $583K | Sell |
23,251
-837,878
| -97% | -$21M | 0.01% | 1496 |
|
|
2018
Q3 | $29.4M | Buy |
861,129
+761,628
| +765% | +$26M | 0.22% | 78 |
|
|
2018
Q2 | $2.77M | Sell |
99,501
-10,471
| -10% | -$291K | 0.03% | 654 |
|
|
2018
Q1 | $3.54M | Buy |
109,972
+80,839
| +277% | +$2.6M | 0.03% | 505 |
|
|
2017
Q4 | $903K | Buy |
+29,133
| New | +$903K | 0.01% | 1255 |
|
|
2017
Q3 | – | Sell |
-791,886
| Closed | -$21.8M | – | 2938 |
|
|
2017
Q2 | $21.8M | Buy |
791,886
+751,626
| +1,867% | +$20.7M | 0.2% | 100 |
|
|
2017
Q1 | $1.05M | Buy |
40,260
+22,882
| +132% | +$595K | 0.01% | 1223 |
|
|
2016
Q4 | $435K | Sell |
17,378
-609,395
| -97% | -$15.3M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $13.7M | Sell |
626,773
-74,312
| -11% | -$1.63M | 0.14% | 127 |
|
|
2016
Q2 | $13.8M | Buy |
701,085
+646,162
| +1,176% | +$12.7M | 0.1% | 153 |
|
|
2016
Q1 | $1.03M | Buy |
54,923
+18,498
| +51% | +$346K | 0.01% | 1177 |
|
|
2015
Q4 | $605K | Buy |
+36,425
| New | +$605K | ﹤0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-13,174
| Closed | -$269K | – | 2102 |
|
|
2015
Q2 | $269K | Buy |
+13,174
| New | +$269K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Sell |
-8,752
| Closed | -$178K | – | 2195 |
|
|
2014
Q4 | $178K | Sell |
8,752
-4,808
| -35% | -$97.8K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $298K | Sell |
13,560
-39,083
| -74% | -$859K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $1.36M | Buy |
52,643
+40,298
| +326% | +$1.04M | 0.01% | 1110 |
|
|
2014
Q1 | $305K | Sell |
12,345
-35,893
| -74% | -$887K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $1.13M | Sell |
48,238
-22,367
| -32% | -$523K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $1.51M | Buy |
70,605
+62,555
| +777% | +$1.34M | 0.01% | 1000 |
|
|
2013
Q2 | $168K | Buy |
+8,050
| New | +$168K | ﹤0.01% | 1542 |
|