BCM
BlueCrest Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q4 | – | Sell |
-281,983
| Closed | -$9.99M | – | 938 |
|
|
2018
Q3 | $9.99M | Buy |
+281,983
| New | +$9.99M | 0.27% | 53 |
|
|
2018
Q2 | – | Sell |
-13,694
| Closed | -$468K | – | 1493 |
|
|
2018
Q1 | $468K | Buy |
+13,694
| New | +$468K | 0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-694,785
| Closed | -$26.1M | – | 912 |
|
|
2017
Q1 | $26.1M | Buy |
694,785
+601,612
| +646% | +$22.6M | 1.24% | 7 |
|
|
2016
Q4 | $6.43M | Sell |
93,173
-237,783
| -72% | -$16.4M | 0.35% | 71 |
|
|
2016
Q3 | $22M | Buy |
330,956
+215,328
| +186% | +$14.3M | 0.69% | 7 |
|
|
2016
Q2 | $7.54M | Sell |
115,628
-39,272
| -25% | -$2.56M | 0.31% | 52 |
|
|
2016
Q1 | $9.46M | Buy |
154,900
+135,064
| +681% | +$8.25M | 0.58% | 15 |
|
|
2015
Q4 | $1.12M | Sell |
19,836
-144,202
| -88% | -$8.13M | 0.05% | 358 |
|
|
2015
Q3 | $9.33M | Buy |
+164,038
| New | +$9.33M | 0.31% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2015
Q1 | – | Sell |
-3,940
| Closed | -$229K | – | 581 |
|
|
2014
Q4 | $229K | Buy |
+3,940
| New | +$229K | 0.01% | 468 |
|