BlueCrest Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,340
| Closed | -$42K | – | 622 |
|
|
2019
Q3 | $42K | Sell |
10,340
-1,987
| -16% | -$8.07K | ﹤0.01% | 541 |
|
|
2019
Q2 | $42K | Buy |
+12,327
| New | +$42K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-61,092
| Closed | -$530K | – | 1494 |
|
|
2018
Q3 | $530K | Buy |
61,092
+24,565
| +67% | +$213K | 0.01% | 710 |
|
|
2018
Q2 | $297K | Buy |
36,527
+8,693
| +31% | +$70.7K | 0.01% | 1072 |
|
|
2018
Q1 | $252K | Buy |
+27,834
| New | +$252K | 0.01% | 1142 |
|
|
2016
Q2 | – | Sell |
-14,465
| Closed | -$192K | – | 1025 |
|
|
2016
Q1 | $192K | Buy |
14,465
+628
| +5% | +$8.34K | 0.01% | 622 |
|
|
2015
Q4 | $148K | Sell |
13,837
-38,163
| -73% | -$408K | 0.01% | 859 |
|
|
2015
Q3 | $818K | Buy |
+52,000
| New | +$818K | 0.03% | 426 |
|