Zebra Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,314
| Closed | -$1.07M | – | 423 |
|
|
2018
Q2 | $1.07M | Sell |
38,314
-10,410
| -21% | -$290K | 0.46% | 43 |
|
|
2018
Q1 | $1.57M | Buy |
48,724
+236
| +0.5% | +$7.6K | 0.56% | 18 |
|
|
2017
Q4 | $1.5M | Sell |
48,488
-24,575
| -34% | -$762K | 0.51% | 34 |
|
|
2017
Q3 | $2.03M | Sell |
73,063
-7,535
| -9% | -$209K | 0.66% | 21 |
|
|
2017
Q2 | $2.22M | Buy |
80,598
+118
| +0.1% | +$3.25K | 0.69% | 22 |
|
|
2017
Q1 | $2.09M | Sell |
80,480
-2,677
| -3% | -$69.6K | 0.65% | 26 |
|
|
2016
Q4 | $2.08M | Sell |
83,157
-1,987
| -2% | -$49.8K | 0.63% | 27 |
|
|
2016
Q3 | $1.86M | Buy |
85,144
+12,386
| +17% | +$271K | 0.58% | 35 |
|
|
2016
Q2 | $1.43M | Buy |
72,758
+17,147
| +31% | +$338K | 0.5% | 61 |
|
|
2016
Q1 | $1.04M | Buy |
55,611
+12,987
| +30% | +$243K | 0.41% | 102 |
|
|
2015
Q4 | $708K | Buy |
42,624
+2,741
| +7% | +$45.5K | 0.39% | 115 |
|
|
2015
Q3 | $646K | Buy |
39,883
+1,336
| +3% | +$21.6K | 0.4% | 115 |
|
|
2015
Q2 | $786K | Sell |
38,547
-5,594
| -13% | -$114K | 0.46% | 85 |
|
|
2015
Q1 | $957K | Sell |
44,141
-2,067
| -4% | -$44.8K | 0.49% | 85 |
|
|
2014
Q4 | $942K | Sell |
46,208
-201
| -0.4% | -$4.1K | 0.36% | 136 |
|
|
2014
Q3 | $1.02M | Buy |
46,409
+1,157
| +3% | +$25.4K | 0.41% | 126 |
|
|
2014
Q2 | $1.17M | Buy |
45,252
+639
| +1% | +$16.5K | 0.45% | 105 |
|
|
2014
Q1 | $1.1M | Buy |
44,613
+10,618
| +31% | +$263K | 0.46% | 69 |
|
|
2013
Q4 | $794K | Buy |
+33,995
| New | +$794K | 0.41% | 80 |
|