BlueCrest Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,801
| Closed | -$1.36M | – | 220 |
|
|
2019
Q4 | $1.36M | Sell |
2,801
-1,929
| -41% | -$936K | 0.09% | 123 |
|
|
2019
Q3 | $1.95M | Buy |
4,730
+4,134
| +694% | +$1.7M | 0.13% | 115 |
|
|
2019
Q2 | $236K | Sell |
596
-4,422
| -88% | -$1.75M | 0.02% | 322 |
|
|
2019
Q1 | $1.74M | Buy |
5,018
+2,889
| +136% | +$1M | 0.07% | 188 |
|
|
2018
Q4 | $607K | Sell |
2,129
-17,770
| -89% | -$5.07M | 0.03% | 301 |
|
|
2018
Q3 | $6.49M | Buy |
19,899
+18,739
| +1,615% | +$6.11M | 0.17% | 80 |
|
|
2018
Q2 | $340K | Sell |
1,160
-73,078
| -98% | -$21.4M | 0.01% | 1001 |
|
|
2018
Q1 | $23.1M | Buy |
74,238
+53,307
| +255% | +$16.6M | 0.72% | 10 |
|
|
2017
Q4 | $7.03M | Sell |
20,931
-11,883
| -36% | -$3.99M | 0.19% | 100 |
|
|
2017
Q3 | $11.9M | Buy |
32,814
+11,004
| +50% | +$4M | 0.48% | 41 |
|
|
2017
Q2 | $7.35M | Sell |
21,810
-31,378
| -59% | -$10.6M | 0.28% | 94 |
|
|
2017
Q1 | $17.4M | Buy |
53,188
+22,600
| +74% | +$7.4M | 0.82% | 19 |
|
|
2016
Q4 | $8.81M | Buy |
30,588
+9,033
| +42% | +$2.6M | 0.48% | 39 |
|
|
2016
Q3 | $5.82M | Buy |
21,555
+1,913
| +10% | +$516K | 0.18% | 121 |
|
|
2016
Q2 | $4.49M | Buy |
19,642
+5,742
| +41% | +$1.31M | 0.19% | 112 |
|
|
2016
Q1 | $2.81M | Buy |
+13,900
| New | +$2.81M | 0.17% | 159 |
|
|
2015
Q4 | – | Sell |
-3,643
| Closed | -$641K | – | 952 |
|
|
2015
Q3 | $641K | Buy |
+3,643
| New | +$641K | 0.02% | 475 |
|
|
2015
Q2 | – | Sell |
-3,978
| Closed | -$768K | – | 724 |
|
|
2015
Q1 | $768K | Buy |
+3,978
| New | +$768K | 0.04% | 359 |
|