BlueCrest Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$1.16M | – | 497 |
|
|
2019
Q1 | $1.16M | Buy |
+11,800
| New | +$1.16M | 0.05% | 263 |
|
|
2018
Q4 | – | Sell |
-16,231
| Closed | -$1.85M | – | 920 |
|
|
2018
Q3 | $1.85M | Buy |
16,231
+4,321
| +36% | +$493K | 0.05% | 262 |
|
|
2018
Q2 | $1.32M | Sell |
11,910
-33,155
| -74% | -$3.68M | 0.03% | 411 |
|
|
2018
Q1 | $4.52M | Sell |
45,065
-59,071
| -57% | -$5.92M | 0.14% | 131 |
|
|
2017
Q4 | $11.2M | Buy |
+104,136
| New | +$11.2M | 0.3% | 55 |
|
|
2016
Q4 | – | Sell |
-10,389
| Closed | -$691K | – | 650 |
|
|
2016
Q3 | $691K | Buy |
+10,389
| New | +$691K | 0.02% | 414 |
|
|
2016
Q2 | – | Sell |
-17,381
| Closed | -$1.14M | – | 828 |
|
|
2016
Q1 | $1.14M | Sell |
17,381
-71,601
| -80% | -$4.69M | 0.07% | 311 |
|
|
2015
Q4 | $5.99M | Buy |
88,982
+77,899
| +703% | +$5.24M | 0.25% | 63 |
|
|
2015
Q3 | $656K | Buy |
+11,083
| New | +$656K | 0.02% | 468 |
|