Verition Fund Management’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 | $1.18M | Sell |
21,841
-8,056
| -27% | -$434K | 0.01% | 1757 |
|
|
2025
Q1 | $1.54M | Buy |
29,897
+12,989
| +77% | +$668K | 0.01% | 1353 |
|
|
2024
Q4 | $984K | Buy |
16,908
+9,677
| +134% | +$563K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $406K | Sell |
7,231
-3,750
| -34% | -$210K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $674K | Buy |
10,981
+2,020
| +23% | +$124K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $555K | Buy |
8,961
+1,730
| +24% | +$107K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $411K | Hold |
7,231
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $402K | Sell |
7,231
-5,300
| -42% | -$295K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $707K | Sell |
12,531
-49,388
| -80% | -$2.79M | 0.01% | 916 |
|
|
2023
Q1 | $2.44M | Sell |
61,919
-53,278
| -46% | -$2.1M | 0.03% | 582 |
|
|
2022
Q4 | $4.02M | Buy |
115,197
+60,510
| +111% | +$2.11M | 0.06% | 325 |
|
|
2022
Q3 | $1.66M | Buy |
+54,687
| New | +$1.66M | 0.02% | 869 |
|
|
2022
Q2 | – | Sell |
-13,741
| Closed | -$517K | – | 2241 |
|
|
2022
Q1 | $517K | Buy |
13,741
+6,149
| +81% | +$231K | 0.01% | 1238 |
|
|
2021
Q4 | $268K | Buy |
+7,592
| New | +$268K | ﹤0.01% | 1429 |
|
|
2020
Q4 | – | Sell |
-18,391
| Closed | -$320K | – | 1046 |
|
|
2020
Q3 | $320K | Buy |
18,391
+7,045
| +62% | +$123K | 0.01% | 678 |
|
|
2020
Q2 | $234K | Buy |
+11,346
| New | +$234K | 0.01% | 829 |
|
|
2019
Q4 | – | Sell |
-17,455
| Closed | -$489K | – | 986 |
|
|
2019
Q3 | $489K | Buy |
+17,455
| New | +$489K | 0.01% | 528 |
|
|
2019
Q1 | – | Sell |
-13,911
| Closed | -$349K | – | 1054 |
|
|
2018
Q4 | $349K | Buy |
+13,911
| New | +$349K | 0.03% | 536 |
|
|
2018
Q3 | – | Sell |
-17,136
| Closed | -$477K | – | 1194 |
|
|
2018
Q2 | $477K | Buy |
17,136
+3,346
| +24% | +$93.1K | 0.03% | 640 |
|
|
2018
Q1 | $444K | Buy |
+13,790
| New | +$444K | 0.03% | 631 |
|
|
2017
Q2 | – | Sell |
-12,265
| Closed | -$319K | – | 922 |
|
|
2017
Q1 | $319K | Sell |
12,265
-20,582
| -63% | -$535K | 0.03% | 753 |
|
|
2016
Q4 | $823K | Buy |
32,847
+17,945
| +120% | +$450K | 0.07% | 293 |
|
|
2016
Q3 | $326K | Buy |
+14,902
| New | +$326K | 0.04% | 665 |
|
|
2016
Q1 | – | Sell |
-13,479
| Closed | -$224K | – | 667 |
|
|
2015
Q4 | $224K | Buy |
+13,479
| New | +$224K | 0.04% | 348 |
|
|
2015
Q3 | – | Sell |
-32,133
| Closed | -$655K | – | 543 |
|
|
2015
Q2 | $655K | Buy |
+32,133
| New | +$655K | 0.11% | 125 |
|
|
2014
Q4 | – | Sell |
-12,331
| Closed | -$271K | – | 397 |
|
|
2014
Q3 | $271K | Buy |
+12,331
| New | +$271K | 0.04% | 415 |
|