Stevens Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,197
| Closed | -$706K | – | 644 |
|
|
2019
Q3 | $706K | Buy |
+25,197
| New | +$703K | 0.06% | 292 |
|
|
2019
Q2 | – | Sell |
-42,981
| Closed | -$1.26M | – | 672 |
|
|
2019
Q1 | $1.26M | Buy |
42,981
+4,676
| +12% | +$132K | 0.05% | 350 |
|
|
2018
Q4 | $960K | Buy |
+38,305
| New | +$1.14M | 0.05% | 387 |
|
|
2018
Q3 | – | Sell |
-76,645
| Closed | -$2.13M | – | 768 |
|
|
2018
Q2 | $2.13M | Sell |
76,645
-16,255
| -17% | -$489K | 0.08% | 294 |
|
|
2018
Q1 | $2.99M | Buy |
+92,900
| New | +$3.01M | 0.11% | 224 |
|
|
2017
Q3 | – | Sell |
-33,972
| Closed | -$937K | – | 886 |
|
|
2017
Q2 | $937K | Sell |
33,972
-7,226
| -18% | -$195K | 0.04% | 440 |
|
|
2017
Q1 | $1.07M | Buy |
+41,198
| New | +$1.05M | 0.04% | 404 |
|
|
2016
Q4 | – | Sell |
-49,450
| Closed | -$1.08M | – | 914 |
|
|
2016
Q3 | $1.08M | Buy |
+49,450
| New | +$1.07M | 0.05% | 392 |
|
|
2016
Q2 | – | Sell |
-46,899
| Closed | -$877K | – | 942 |
|
|
2016
Q1 | $877K | Sell |
46,899
-62,491
| -57% | -$1.07M | 0.03% | 457 |
|
|
2015
Q4 | $1.82M | Buy |
109,390
+45,341
| +71% | +$786K | 0.07% | 303 |
|
|
2015
Q3 | $1.04M | Sell |
64,049
-64,210
| -50% | -$1.18M | 0.05% | 346 |
|
|
2015
Q2 | $2.62M | Buy |
128,259
+68,500
| +115% | +$1.46M | 0.09% | 239 |
|
|
2015
Q1 | $1.29M | Sell |
59,759
-50,092
| -46% | -$1.09M | 0.05% | 364 |
|
|
2014
Q4 | $2.24M | Sell |
109,851
-10,569
| -9% | -$219K | 0.08% | 278 |
|
|
2014
Q3 | $2.64M | Buy |
120,420
+29,127
| +32% | +$706K | 0.08% | 287 |
|
|
2014
Q2 | $2.36M | Buy |
91,293
+25,871
| +40% | +$653K | 0.06% | 328 |
|
|
2014
Q1 | $1.62M | Buy |
+65,422
| New | +$1.54M | 0.04% | 396 |
|
Other funds holding CXT
GI
GF
