Sigma Planning Corp’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,202
| Closed | -$323K | – | 1242 |
|
|
2023
Q1 | $323K | Sell |
8,202
-585
| -7% | -$23.1K | 0.01% | 975 |
|
|
2022
Q4 | $307K | Sell |
8,787
-112
| -1% | -$3.91K | 0.01% | 957 |
|
|
2022
Q3 | $271K | Sell |
8,899
-14
| -0.2% | -$462 | 0.01% | 983 |
|
|
2022
Q2 | $271K | Sell |
8,913
-1,391
| -13% | -$46.3K | 0.01% | 1040 |
|
|
2022
Q1 | $388K | Hold |
10,304
| – | – | 0.01% | 951 |
|
|
2021
Q4 | $364K | Sell |
10,304
-1,002
| -9% | -$34.8K | 0.01% | 987 |
|
|
2021
Q3 | $372K | Buy |
11,306
+556
| +5% | +$18.5K | 0.01% | 944 |
|
|
2021
Q2 | $345K | Buy |
10,750
+826
| +8% | +$27K | 0.01% | 1009 |
|
|
2021
Q1 | $324K | Sell |
9,924
-576
| -5% | -$17.1K | 0.01% | 945 |
|
|
2020
Q4 | $283K | Buy |
+10,500
| New | +$231K | 0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-10,387
| Closed | -$215K | – | 1079 |
|
|
2020
Q2 | $215K | Buy |
+10,387
| New | +$194K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-12,380
| Closed | -$371K | – | 949 |
|
|
2019
Q4 | $371K | Buy |
12,380
+942
| +8% | +$26.8K | 0.02% | 703 |
|
|
2019
Q3 | $320K | Hold |
11,438
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $332K | Hold |
11,438
| – | – | 0.02% | 686 |
|
|
2019
Q1 | $336K | Buy |
11,438
+288
| +3% | +$8.15K | 0.02% | 638 |
|
|
2018
Q4 | $280K | Hold |
11,150
| – | – | 0.02% | 626 |
|
|
2018
Q3 | $381K | Hold |
11,150
| – | – | 0.02% | 583 |
|
|
2018
Q2 | $310K | Hold |
11,150
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $359K | Buy |
11,150
+311
| +3% | +$10.1K | 0.03% | 538 |
|
|
2017
Q4 | $336K | Sell |
10,839
-893
| -8% | -$26.1K | 0.03% | 559 |
|
|
2017
Q3 | $326K | Hold |
11,732
| – | – | 0.03% | 572 |
|
|
2017
Q2 | $323K | Sell |
11,732
-2,879
| -20% | -$77.8K | 0.03% | 546 |
|
|
2017
Q1 | $380K | Hold |
14,611
| – | – | 0.04% | 485 |
|
|
2016
Q4 | $366K | Hold |
14,611
| – | – | 0.04% | 460 |
|
|
2016
Q3 | $320K | Hold |
14,611
| – | – | 0.04% | 495 |
|
|
2016
Q2 | $288K | Hold |
14,611
| – | – | 0.04% | 490 |
|
|
2016
Q1 | $273K | Buy |
+14,611
| New | +$249K | 0.04% | 480 |
|
Other funds holding CXT
GI
