BlueCrest Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,921
| Closed | -$281K | – | 223 |
|
|
2019
Q4 | $281K | Buy |
+3,921
| New | +$281K | 0.02% | 248 |
|
|
2019
Q1 | – | Sell |
-6,351
| Closed | -$436K | – | 1186 |
|
|
2018
Q4 | $436K | Buy |
6,351
+2,479
| +64% | +$170K | 0.02% | 391 |
|
|
2018
Q3 | $349K | Sell |
3,872
-112,583
| -97% | -$10.1M | 0.01% | 939 |
|
|
2018
Q2 | $10.6M | Buy |
116,455
+67,935
| +140% | +$6.18M | 0.27% | 54 |
|
|
2018
Q1 | $4.66M | Sell |
48,520
-76,237
| -61% | -$7.31M | 0.14% | 124 |
|
|
2017
Q4 | $10.8M | Buy |
+124,757
| New | +$10.8M | 0.29% | 60 |
|
|
2017
Q3 | – | Sell |
-135,593
| Closed | -$9.93M | – | 849 |
|
|
2017
Q2 | $9.93M | Buy |
135,593
+120,593
| +804% | +$8.83M | 0.38% | 50 |
|
|
2017
Q1 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.05% | 300 |
|