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BlueCrest Capital Management’s C.H. Robinson CHRW Stock Holding History

BlueCrest Capital Management’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,320
Closed -$696K – 1539
2018
Q2 		$696K Buy
+8,320
New +$742K 0.02% 674
2018
Q1 		– Sell
-117,350
Closed -$10.5M – 1497
2017
Q4 		$10.5M Buy
+117,350
New +$9.58M 0.41% 69
2017
Q1 		– Sell
-32,500
Closed -$2.38M – 766
2016
Q4 		$2.38M Buy
+32,500
New +$2.35M 0.15% 227
2016
Q1 		– Sell
-9,037
Closed -$560K – 817
2015
Q4 		$560K Buy
9,037
+304
+3% +$20.5K 0.03% 546
2015
Q3 		$592K Buy
+8,733
New +$586K 0.02% 560
2015
Q1 		– Sell
-214,285
Closed -$16M – 626
2014
Q4 		$16M Buy
+214,285
New +$15.3M 0.76% 22

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Geode Capital Management
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