BlueCrest Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,784
| Closed | -$4.43M | – | 545 |
|
|
2021
Q2 | $4.43M | Buy |
23,784
+2,174
| +10% | +$405K | 0.08% | 214 |
|
|
2021
Q1 | $3.89M | Buy |
21,610
+5,134
| +31% | +$925K | 0.06% | 336 |
|
|
2020
Q4 | $2.66M | Buy |
16,476
+4,299
| +35% | +$695K | 0.06% | 214 |
|
|
2020
Q3 | $1.63M | Buy |
12,177
+9,781
| +408% | +$1.31M | 0.06% | 158 |
|
|
2020
Q2 | $292K | Sell |
2,396
-40,546
| -94% | -$4.94M | 0.02% | 176 |
|
|
2020
Q1 | $3.94M | Buy |
42,942
+41,000
| +2,111% | +$3.77M | 0.27% | 50 |
|
|
2019
Q4 | $306K | Sell |
1,942
-13,324
| -87% | -$2.1M | 0.02% | 233 |
|
|
2019
Q3 | $1.99M | Buy |
+15,266
| New | +$1.99M | 0.14% | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | -$48.9M | – | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3 |
|