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BlueCrest Capital Management’s Cracker Barrel CBRL Stock Holding History

BlueCrest Capital Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,571
Closed -$415K – 501
2019
Q1 		$415K Sell
2,571
-540
-17% -$88.8K 0.02% 556
2018
Q4 		$497K Buy
+3,111
New +$512K 0.03% 367
2018
Q2 		– Sell
-12,649
Closed -$2.01M – 1512
2018
Q1 		$2.01M Buy
12,649
+9,256
+273% +$1.53M 0.06% 299
2017
Q4 		$539K Buy
3,393
+496
+17% +$77.8K 0.01% 519
2017
Q3 		$439K Buy
+2,897
New +$443K 0.02% 544
2016
Q4 		– Sell
-5,489
Closed -$726K – 684
2016
Q3 		$726K Buy
+5,489
New +$843K 0.02% 435
2016
Q1 		– Sell
-12,663
Closed -$1.61M – 805
2015
Q4 		$1.61M Buy
12,663
+9,429
+292% +$1.27M 0.07% 295
2015
Q3 		$476K Buy
+3,234
New +$484K 0.02% 607

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