BlueCrest Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Sell |
-2,386
| Closed | -$705K | – | 109 |
|
|
2023
Q4 | $705K | Sell |
2,386
-1,282
| -35% | -$379K | 0.03% | 91 |
|
|
2023
Q3 | $1M | Buy |
+3,668
| New | +$1M | 0.04% | 88 |
|
|
2022
Q1 | – | Sell |
-1,154
| Closed | -$239K | – | 242 |
|
|
2021
Q4 | $239K | Buy |
+1,154
| New | +$239K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-5,669
| Closed | -$837K | – | 217 |
|
|
2019
Q4 | $837K | Buy |
+5,669
| New | +$837K | 0.05% | 155 |
|
|
2019
Q3 | – | Sell |
-1,518
| Closed | -$207K | – | 578 |
|
|
2019
Q2 | $207K | Sell |
1,518
-18,811
| -93% | -$2.57M | 0.01% | 345 |
|
|
2019
Q1 | $2.75M | Buy |
+20,329
| New | +$2.75M | 0.11% | 136 |
|
|
2018
Q4 | – | Sell |
-2,620
| Closed | -$400K | – | 911 |
|
|
2018
Q3 | $400K | Sell |
2,620
-3,471
| -57% | -$530K | 0.01% | 860 |
|
|
2018
Q2 | $826K | Buy |
+6,091
| New | +$826K | 0.02% | 569 |
|
|
2017
Q3 | – | Sell |
-3,589
| Closed | -$386K | – | 841 |
|
|
2017
Q2 | $386K | Buy |
+3,589
| New | +$386K | 0.01% | 620 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q3 | – | Sell |
-6,950
| Closed | -$527K | – | 716 |
|
|
2016
Q2 | $527K | Buy |
+6,950
| New | +$527K | 0.02% | 480 |
|
|
2016
Q1 | – | Sell |
-55,546
| Closed | -$3.78M | – | 736 |
|
|
2015
Q4 | $3.78M | Buy |
55,546
+50,361
| +971% | +$3.42M | 0.16% | 138 |
|
|
2015
Q3 | $339K | Sell |
5,185
-44,815
| -90% | -$2.93M | 0.01% | 598 |
|
|
2015
Q2 | $4.24M | Buy |
+50,000
| New | +$4.24M | 0.12% | 141 |
|