BlueCrest Capital Management’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,519
| Closed | -$2.01M | – | 340 |
|
|
2020
Q2 | $2.01M | Sell |
56,519
-100,659
| -64% | -$3.58M | 0.11% | 114 |
|
|
2020
Q1 | $4.53M | Sell |
157,178
-10,591
| -6% | -$305K | 0.31% | 48 |
|
|
2019
Q4 | $8.18M | Buy |
+167,769
| New | +$8.18M | 0.53% | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.45M | – | 681 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8.7M | – | 80 |
|
|
2019
Q1 | – | Hold |
0
| – | -$41.7M | – | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3 |
|