BlueCrest Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q1 | – | Sell |
-50,436
| Closed | -$4.03M | – | 214 |
|
|
2019
Q4 | $4.03M | Buy |
50,436
+26,238
| +108% | +$2.1M | 0.26% | 68 |
|
|
2019
Q3 | $1.67M | Buy |
+24,198
| New | +$1.67M | 0.12% | 128 |
|
|
2019
Q2 | – | Sell |
-119,744
| Closed | -$7.45M | – | 485 |
|
|
2019
Q1 | $7.45M | Sell |
119,744
-21,931
| -15% | -$1.36M | 0.3% | 42 |
|
|
2018
Q4 | $7.38M | Buy |
141,675
+98,672
| +229% | +$5.14M | 0.38% | 46 |
|
|
2018
Q3 | $3.09M | Sell |
43,003
-128,216
| -75% | -$9.2M | 0.08% | 156 |
|
|
2018
Q2 | $11.5M | Sell |
171,219
-274,156
| -62% | -$18.3M | 0.3% | 45 |
|
|
2018
Q1 | $30.1M | Buy |
445,375
+270,231
| +154% | +$18.2M | 0.94% | 6 |
|
|
2017
Q4 | $13M | Buy |
175,144
+111,476
| +175% | +$8.29M | 0.35% | 46 |
|
|
2017
Q3 | $4.63M | Buy |
63,668
+16,948
| +36% | +$1.23M | 0.19% | 130 |
|
|
2017
Q2 | $3.13M | Sell |
46,720
-42,561
| -48% | -$2.85M | 0.12% | 223 |
|
|
2017
Q1 | $5.34M | Sell |
89,281
-17,205
| -16% | -$1.03M | 0.25% | 117 |
|
|
2016
Q4 | $6.33M | Buy |
+106,486
| New | +$6.33M | 0.35% | 76 |
|
|
2016
Q1 | – | Sell |
-79,920
| Closed | -$4.14M | – | 733 |
|
|
2015
Q4 | $4.14M | Buy |
+79,920
| New | +$4.14M | 0.17% | 124 |
|
|
2015
Q3 | – | Sell |
-31,731
| Closed | -$1.75M | – | 788 |
|
|
2015
Q2 | $1.75M | Buy |
31,731
+14,109
| +80% | +$779K | 0.05% | 328 |
|
|
2015
Q1 | $908K | Buy |
+17,622
| New | +$908K | 0.05% | 334 |
|
|
2014
Q4 | – | Sell |
-115,516
| Closed | -$5.99M | – | 510 |
|
|
2014
Q3 | $5.99M | Buy |
+115,516
| New | +$5.99M | 0.22% | 61 |
|