BlueCrest Capital Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-973
| Closed | -$1.98M | – | 470 |
|
|
2019
Q1 | $1.98M | Buy |
+973
| New | +$1.98M | 0.08% | 170 |
|
|
2018
Q4 | – | Sell |
-1,962
| Closed | -$3.71M | – | 885 |
|
|
2018
Q3 | $3.71M | Sell |
1,962
-1,151
| -37% | -$2.18M | 0.1% | 128 |
|
|
2018
Q2 | $6.33M | Buy |
3,113
+2,113
| +211% | +$4.3M | 0.16% | 119 |
|
|
2018
Q1 | $2.21M | Buy |
+1,000
| New | +$2.21M | 0.07% | 264 |
|
|
2017
Q3 | – | Sell |
-352
| Closed | -$479K | – | 828 |
|
|
2017
Q2 | $479K | Buy |
+352
| New | +$479K | 0.02% | 579 |
|
|
2015
Q3 | – | Sell |
-664
| Closed | -$1.45M | – | 783 |
|
|
2015
Q2 | $1.45M | Buy |
+664
| New | +$1.45M | 0.04% | 362 |
|