BlueCrest Capital Management’s Cheer Holding CHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,677	Closed	-$355K	–	1183
2018 Q4	$355K	Sell	3,677 -96,890	-96%	-$9.35M	0.02%	446
2018 Q3	$9.55M	Buy	+100,567	New	+$9.55M	0.25%	55