Trexquant Investment’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,621
| Closed | -$2.09M | – | 1497 |
|
|
2023
Q3 | $2.09M | Buy |
37,621
+14,671
| +64% | +$815K | 0.05% | 480 |
|
|
2023
Q2 | $1.3M | Buy |
+22,950
| New | +$1.3M | 0.03% | 674 |
|
|
2023
Q1 | – | Sell |
-21,964
| Closed | -$766K | – | 1497 |
|
|
2022
Q4 | $766K | Buy |
+21,964
| New | +$766K | 0.02% | 753 |
|
|
2022
Q2 | – | Sell |
-108,872
| Closed | -$4.1M | – | 1573 |
|
|
2022
Q1 | $4.1M | Buy |
+108,872
| New | +$4.1M | 0.19% | 132 |
|
|
2021
Q4 | – | Sell |
-8,145
| Closed | -$268K | – | 1360 |
|
|
2021
Q3 | $268K | Buy |
+8,145
| New | +$268K | 0.02% | 799 |
|
|
2020
Q4 | – | Sell |
-41,440
| Closed | -$722K | – | 1100 |
|
|
2020
Q3 | $722K | Buy |
+41,440
| New | +$722K | 0.05% | 532 |
|
|
2020
Q1 | – | Sell |
-14,614
| Closed | -$438K | – | 1173 |
|
|
2019
Q4 | $438K | Buy |
+14,614
| New | +$438K | 0.03% | 603 |
|
|
2019
Q3 | – | Sell |
-11,162
| Closed | -$323K | – | 906 |
|
|
2019
Q2 | $323K | Sell |
11,162
-13,972
| -56% | -$404K | 0.03% | 579 |
|
|
2019
Q1 | $739K | Sell |
25,134
-16,289
| -39% | -$479K | 0.05% | 474 |
|
|
2018
Q4 | $1.04M | Buy |
+41,423
| New | +$1.04M | 0.06% | 419 |
|
|
2018
Q2 | – | Sell |
-13,128
| Closed | -$423K | – | 959 |
|
|
2018
Q1 | $423K | Buy |
+13,128
| New | +$423K | 0.03% | 692 |
|
|
2017
Q2 | – | Sell |
-24,512
| Closed | -$637K | – | 853 |
|
|
2017
Q1 | $637K | Buy |
24,512
+1,480
| +6% | +$38.5K | 0.08% | 431 |
|
|
2016
Q4 | $577K | Buy |
+23,032
| New | +$577K | 0.09% | 377 |
|
|
2016
Q3 | – | Sell |
-34,701
| Closed | -$684K | – | 781 |
|
|
2016
Q2 | $684K | Sell |
34,701
-30,909
| -47% | -$609K | 0.09% | 357 |
|
|
2016
Q1 | $1.23M | Buy |
65,610
+19,019
| +41% | +$356K | 0.14% | 227 |
|
|
2015
Q4 | $774K | Sell |
46,591
-16,586
| -26% | -$276K | 0.07% | 501 |
|
|
2015
Q3 | $1.02M | Sell |
63,177
-161
| -0.3% | -$2.6K | 0.09% | 414 |
|
|
2015
Q2 | $1.29M | Buy |
63,338
+10,776
| +21% | +$220K | 0.15% | 241 |
|
|
2015
Q1 | $1.14M | Buy |
+52,562
| New | +$1.14M | 0.12% | 300 |
|