BCM
BlueCrest Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-861
| Closed | -$478K | – | 59 |
|
|
2024
Q2 | $478K | Sell |
861
-952
| -53% | -$529K | 0.03% | 61 |
|
|
2024
Q1 | $915K | Buy |
+1,813
| New | +$915K | 0.05% | 54 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$1.46M | – | 155 |
|
|
2022
Q2 | $1.46M | Buy |
4,000
+3,000
| +300% | +$1.1M | 0.06% | 101 |
|
|
2022
Q1 | $456K | Sell |
1,000
-224
| -18% | -$102K | 0.01% | 179 |
|
|
2021
Q4 | $694K | Buy |
+1,224
| New | +$694K | 0.02% | 207 |
|
|
2019
Q4 | – | Sell |
-6,565
| Closed | -$1.81M | – | 362 |
|
|
2019
Q3 | $1.81M | Buy |
6,565
+4,004
| +156% | +$1.11M | 0.13% | 122 |
|
|
2019
Q2 | $755K | Buy |
+2,561
| New | +$755K | 0.05% | 162 |
|
|
2018
Q4 | – | Sell |
-8,336
| Closed | -$2.25M | – | 811 |
|
|
2018
Q3 | $2.25M | Buy |
8,336
+6,500
| +354% | +$1.75M | 0.06% | 221 |
|
|
2018
Q2 | $448K | Sell |
1,836
-683
| -27% | -$167K | 0.01% | 865 |
|
|
2018
Q1 | $544K | Buy |
+2,519
| New | +$544K | 0.02% | 703 |
|
|
2017
Q4 | – | Sell |
-3,677
| Closed | -$549K | – | 790 |
|
|
2017
Q3 | $549K | Buy |
3,677
+1,593
| +76% | +$238K | 0.02% | 473 |
|
|
2017
Q2 | $295K | Buy |
+2,084
| New | +$295K | 0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$618K | – | 705 |
|
|
2016
Q4 | $618K | Buy |
6,000
+3,411
| +132% | +$351K | 0.03% | 400 |
|
|
2016
Q3 | $281K | Sell |
2,589
-1,840
| -42% | -$200K | 0.01% | 585 |
|
|
2016
Q2 | $424K | Sell |
4,429
-4,138
| -48% | -$396K | 0.02% | 548 |
|
|
2016
Q1 | $804K | Sell |
8,567
-7,948
| -48% | -$746K | 0.05% | 379 |
|
|
2015
Q4 | $1.55M | Sell |
16,515
-10,739
| -39% | -$1.01M | 0.06% | 283 |
|
|
2015
Q3 | $2.24M | Buy |
27,254
+14,571
| +115% | +$1.2M | 0.07% | 209 |
|
|
2015
Q2 | $1.03M | Buy |
+12,683
| New | +$1.03M | 0.03% | 426 |
|
|
2015
Q1 | – | Sell |
-103,146
| Closed | -$7.5M | – | 550 |
|
|
2014
Q4 | $7.5M | Buy |
103,146
+55,304
| +116% | +$4.02M | 0.24% | 71 |
|
|
2014
Q3 | $3.31M | Buy |
+47,842
| New | +$3.31M | 0.12% | 136 |
|