BlueCrest Capital Management’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,675
| Closed | -$394K | – | 1510 |
|
|
2018
Q2 | $394K | Buy |
+6,675
| New | +$394K | 0.01% | 929 |
|
|
2018
Q1 | – | Sell |
-147,988
| Closed | -$7.95M | – | 1468 |
|
|
2017
Q4 | $7.95M | Buy |
+147,988
| New | +$7.95M | 0.22% | 90 |
|
|
2017
Q2 | – | Sell |
-85,034
| Closed | -$4.68M | – | 903 |
|
|
2017
Q1 | $4.68M | Buy |
85,034
+58,912
| +226% | +$3.24M | 0.22% | 127 |
|
|
2016
Q4 | $1.61M | Buy |
+26,122
| New | +$1.61M | 0.09% | 267 |
|
|
2016
Q1 | – | Sell |
-29,687
| Closed | -$1.19M | – | 741 |
|
|
2015
Q4 | $1.19M | Buy |
+29,687
| New | +$1.19M | 0.05% | 340 |
|