Simplex Trading’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2752 |
|
|
2025
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1925 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2756 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2615 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2720 |
|
|
2024
Q1 | – | Sell |
-9,636
| Closed | -$547K | – | 2688 |
|
|
2023
Q4 | $547K | Buy |
9,636
+8,098
| +527% | +$460K | ﹤0.01% | 621 |
|
|
2023
Q3 | $85K | Sell |
1,538
-1,331
| -46% | -$73.6K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $161K | Buy |
2,869
+2,573
| +869% | +$144K | ﹤0.01% | 893 |
|
|
2023
Q1 | $33K | Buy |
+296
| New | +$33K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3142 |
|
|
2021
Q4 | – | Sell |
-3,605
| Closed | -$335K | – | 3237 |
|
|
2021
Q3 | $335K | Sell |
3,605
-1
| -0% | -$93 | ﹤0.01% | 1036 |
|
|
2021
Q2 | $333K | Buy |
3,606
+958
| +36% | +$88.5K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $248K | Buy |
2,648
+1,711
| +183% | +$160K | ﹤0.01% | 986 |
|
|
2020
Q4 | $72K | Buy |
+937
| New | +$72K | ﹤0.01% | 1411 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2020
Q1 | – | Sell |
-10,073
| Closed | -$870K | – | 2265 |
|
|
2019
Q4 | $870K | Buy |
10,073
+9,875
| +4,987% | +$853K | ﹤0.01% | 310 |
|
|
2019
Q3 | $15K | Sell |
198
-38
| -16% | -$2.88K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 1292 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$106K | – | 2090 |
|
|
2018
Q3 | $106K | Buy |
+1,087
| New | +$106K | ﹤0.01% | 1015 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2240 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q3 | – | Sell |
-1,880
| Closed | -$110K | – | 1989 |
|
|
2015
Q2 | $110K | Buy |
+1,880
| New | +$110K | 0.01% | 651 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1495 |
|