BlueCrest Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,866
| Closed | -$1.33M | – | 448 |
|
|
2019
Q1 | $1.33M | Buy |
131,866
+52,878
| +67% | +$534K | 0.05% | 241 |
|
|
2018
Q4 | $562K | Sell |
78,988
-185,288
| -70% | -$1.32M | 0.03% | 317 |
|
|
2018
Q3 | $3.01M | Buy |
264,276
+208,012
| +370% | +$2.37M | 0.08% | 160 |
|
|
2018
Q2 | $543K | Buy |
56,264
+12,763
| +29% | +$123K | 0.01% | 763 |
|
|
2018
Q1 | $500K | Sell |
43,501
-20,319
| -32% | -$234K | 0.02% | 752 |
|
|
2017
Q4 | $713K | Buy |
63,820
+5,442
| +9% | +$60.8K | 0.02% | 440 |
|
|
2017
Q3 | $653K | Sell |
58,378
-1,533
| -3% | -$17.1K | 0.03% | 432 |
|
|
2017
Q2 | $599K | Buy |
59,911
+3,521
| +6% | +$35.2K | 0.02% | 534 |
|
|
2017
Q1 | $437K | Buy |
56,390
+6,390
| +13% | +$49.5K | 0.02% | 436 |
|
|
2016
Q4 | $345K | Hold |
50,000
| – | – | 0.02% | 486 |
|
|
2016
Q3 | $399K | Hold |
50,000
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $336K | Sell |
50,000
-20,000
| -29% | -$134K | 0.01% | 623 |
|
|
2016
Q1 | $566K | Buy |
70,000
+20,000
| +40% | +$162K | 0.04% | 435 |
|
|
2015
Q4 | $464K | Hold |
50,000
| – | – | 0.02% | 576 |
|
|
2015
Q3 | $307K | Hold |
50,000
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $409K | Hold |
50,000
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $447K | Hold |
50,000
| – | – | 0.02% | 432 |
|
|
2014
Q4 | $549K | Buy |
+50,000
| New | +$549K | 0.02% | 394 |
|