Squarepoint’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 | $1.36M | Buy |
+25,208
| New | +$1.36M | ﹤0.01% | 1349 |
|
|
2025
Q1 | – | Sell |
-14,480
| Closed | -$843K | – | 2851 |
|
|
2024
Q4 | $843K | Buy |
14,480
+4,113
| +40% | +$239K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $582K | Buy |
+10,367
| New | +$582K | ﹤0.01% | 1670 |
|
|
2024
Q2 | – | Sell |
-24,750
| Closed | -$1.53M | – | 2579 |
|
|
2024
Q1 | $1.53M | Sell |
24,750
-717
| -3% | -$44.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.45M | Buy |
25,467
+18,838
| +284% | +$1.07M | ﹤0.01% | 1178 |
|
|
2023
Q3 | $368K | Buy |
+6,629
| New | +$368K | ﹤0.01% | 1802 |
|
|
2022
Q3 | – | Sell |
-21,506
| Closed | -$654K | – | 2156 |
|
|
2022
Q2 | $654K | Buy |
+21,506
| New | +$654K | ﹤0.01% | 1247 |
|
|
2021
Q1 | – | Sell |
-60,781
| Closed | -$1.64M | – | 2656 |
|
|
2020
Q4 | $1.64M | Sell |
60,781
-60,327
| -50% | -$1.63M | 0.01% | 837 |
|
|
2020
Q3 | $2.11M | Buy |
121,108
+33,301
| +38% | +$580K | 0.03% | 608 |
|
|
2020
Q2 | $1.81M | Buy |
87,807
+14,562
| +20% | +$301K | 0.03% | 658 |
|
|
2020
Q1 | $1.25M | Buy |
73,245
+53,380
| +269% | +$912K | 0.03% | 625 |
|
|
2019
Q4 | $596K | Sell |
19,865
-221,991
| -92% | -$6.66M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $6.77M | Sell |
241,856
-183,099
| -43% | -$5.13M | 0.06% | 372 |
|
|
2019
Q2 | $12.3M | Sell |
424,955
-6,230
| -1% | -$181K | 0.12% | 206 |
|
|
2019
Q1 | $12.7M | Buy |
431,185
+196,837
| +84% | +$5.79M | 0.13% | 174 |
|
|
2018
Q4 | $5.88M | Buy |
234,348
+150,742
| +180% | +$3.78M | 0.07% | 356 |
|
|
2018
Q3 | $2.86M | Buy |
83,606
+62,756
| +301% | +$2.14M | 0.03% | 589 |
|
|
2018
Q2 | $580K | Buy |
20,850
+2,822
| +16% | +$78.5K | 0.01% | 1118 |
|
|
2018
Q1 | $581K | Sell |
18,028
-15,204
| -46% | -$490K | 0.01% | 1028 |
|
|
2017
Q4 | $1.03M | Buy |
+33,232
| New | +$1.03M | 0.02% | 805 |
|
|
2017
Q3 | – | Sell |
-24,520
| Closed | -$676K | – | 1641 |
|
|
2017
Q2 | $676K | Buy |
+24,520
| New | +$676K | 0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-28,200
| Closed | -$706K | – | 1574 |
|
|
2016
Q4 | $706K | Buy |
28,200
+15,334
| +119% | +$384K | 0.03% | 651 |
|
|
2016
Q3 | $282K | Sell |
12,866
-3,717
| -22% | -$81.5K | 0.02% | 757 |
|
|
2016
Q2 | $327K | Sell |
16,583
-17,620
| -52% | -$347K | 0.02% | 694 |
|
|
2016
Q1 | $640K | Buy |
34,203
+8,033
| +31% | +$150K | 0.05% | 525 |
|
|
2015
Q4 | $435K | Buy |
+26,170
| New | +$435K | 0.05% | 604 |
|
|
2015
Q3 | – | Sell |
-22,753
| Closed | -$464K | – | 447 |
|
|
2015
Q2 | $464K | Sell |
22,753
-5,170
| -19% | -$105K | 0.15% | 210 |
|
|
2015
Q1 | $605K | Buy |
+27,923
| New | +$605K | 0.21% | 155 |
|