BlueCrest Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-209,286
| Closed | -$9.24M | – | 1725 |
|
|
2018
Q3 | $9.24M | Buy |
209,286
+196,481
| +1,534% | +$8.67M | 0.25% | 56 |
|
|
2018
Q2 | $456K | Sell |
12,805
-9,064
| -41% | -$323K | 0.01% | 855 |
|
|
2018
Q1 | $741K | Sell |
21,869
-7,299
| -25% | -$247K | 0.02% | 562 |
|
|
2017
Q4 | $971K | Buy |
+29,168
| New | +$971K | 0.03% | 383 |
|
|
2017
Q1 | – | Sell |
-57,872
| Closed | -$1.84M | – | 1010 |
|
|
2016
Q4 | $1.84M | Buy |
57,872
+44,705
| +340% | +$1.42M | 0.1% | 250 |
|
|
2016
Q3 | $436K | Buy |
13,167
+602
| +5% | +$19.9K | 0.01% | 524 |
|
|
2016
Q2 | $413K | Buy |
+12,565
| New | +$413K | 0.02% | 556 |
|
|
2015
Q3 | – | Sell |
-24,464
| Closed | -$717K | – | 1071 |
|
|
2015
Q2 | $717K | Buy |
+24,464
| New | +$717K | 0.02% | 484 |
|