BlueCrest Capital Management’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,721
| Closed | -$654K | – | 526 |
|
|
2019
Q1 | $654K | Buy |
60,721
+43,173
| +246% | +$465K | 0.03% | 384 |
|
|
2018
Q4 | $200K | Sell |
17,548
-7,968
| -31% | -$90.8K | 0.01% | 643 |
|
|
2018
Q3 | $365K | Sell |
25,516
-72,295
| -74% | -$1.03M | 0.01% | 909 |
|
|
2018
Q2 | $1.74M | Buy |
97,811
+63,882
| +188% | +$1.14M | 0.05% | 319 |
|
|
2018
Q1 | $524K | Sell |
33,929
-90,628
| -73% | -$1.4M | 0.02% | 724 |
|
|
2017
Q4 | $1.82M | Buy |
124,557
+31,551
| +34% | +$462K | 0.05% | 279 |
|
|
2017
Q3 | $1.31M | Buy |
93,006
+32,021
| +53% | +$452K | 0.05% | 316 |
|
|
2017
Q2 | $759K | Buy |
60,985
+32,571
| +115% | +$405K | 0.03% | 494 |
|
|
2017
Q1 | $397K | Hold |
28,414
| – | – | 0.02% | 459 |
|
|
2016
Q4 | $432K | Sell |
28,414
-259,062
| -90% | -$3.94M | 0.02% | 452 |
|
|
2016
Q3 | $4.6M | Buy |
287,476
+145,152
| +102% | +$2.32M | 0.15% | 149 |
|
|
2016
Q2 | $1.91M | Buy |
+142,324
| New | +$1.91M | 0.08% | 231 |
|
|
2015
Q3 | – | Sell |
-44,468
| Closed | -$806K | – | 796 |
|
|
2015
Q2 | $806K | Buy |
+44,468
| New | +$806K | 0.02% | 469 |
|