BlueCrest Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,571
| Closed | -$415K | – | 493 |
|
|
2019
Q1 | $415K | Sell |
2,571
-540
| -17% | -$87.2K | 0.02% | 547 |
|
|
2018
Q4 | $497K | Buy |
+3,111
| New | +$497K | 0.03% | 359 |
|
|
2018
Q2 | – | Sell |
-12,649
| Closed | -$2.01M | – | 1477 |
|
|
2018
Q1 | $2.01M | Buy |
12,649
+9,256
| +273% | +$1.47M | 0.06% | 278 |
|
|
2017
Q4 | $539K | Buy |
3,393
+496
| +17% | +$78.8K | 0.01% | 510 |
|
|
2017
Q3 | $439K | Buy |
+2,897
| New | +$439K | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-5,489
| Closed | -$726K | – | 645 |
|
|
2016
Q3 | $726K | Buy |
+5,489
| New | +$726K | 0.02% | 405 |
|
|
2016
Q1 | – | Sell |
-12,663
| Closed | -$1.61M | – | 739 |
|
|
2015
Q4 | $1.61M | Buy |
12,663
+9,429
| +292% | +$1.2M | 0.07% | 272 |
|
|
2015
Q3 | $476K | Buy |
+3,234
| New | +$476K | 0.02% | 532 |
|