BlueCrest Capital Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,278
| Closed | -$508K | – | 492 |
|
2019
Q1 | $508K | Sell |
10,278
-3,292
| -24% | -$163K | 0.02% | 469 |
|
2018
Q4 | $543K | Buy |
+13,570
| New | +$543K | 0.03% | 325 |
|
2018
Q2 | – | Sell |
-116,343
| Closed | -$5.49M | – | 1476 |
|
2018
Q1 | $5.49M | Buy |
116,343
+85,584
| +278% | +$4.04M | 0.17% | 103 |
|
2017
Q4 | $1.33M | Buy |
+30,759
| New | +$1.33M | 0.04% | 327 |
|
2017
Q1 | – | Sell |
-40,198
| Closed | -$1.27M | – | 734 |
|
2016
Q4 | $1.27M | Buy |
+40,198
| New | +$1.27M | 0.07% | 307 |
|