BCM
BlueCrest Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,061
| Closed | -$472K | – | 410 |
|
|
2019
Q3 | $472K | Buy |
+10,061
| New | +$472K | 0.03% | 263 |
|
|
2018
Q1 | – | Sell |
-11,949
| Closed | -$575K | – | 1480 |
|
|
2017
Q4 | $575K | Buy |
11,949
+6,375
| +114% | +$307K | 0.02% | 489 |
|
|
2017
Q3 | $261K | Sell |
5,574
-9,936
| -64% | -$465K | 0.01% | 650 |
|
|
2017
Q2 | $809K | Buy |
+15,510
| New | +$809K | 0.03% | 484 |
|
|
2017
Q1 | – | Sell |
-196,414
| Closed | -$11.9M | – | 754 |
|
|
2016
Q4 | $11.9M | Buy |
196,414
+176,103
| +867% | +$10.6M | 0.65% | 22 |
|
|
2016
Q3 | $1.11M | Buy |
+20,311
| New | +$1.11M | 0.04% | 347 |
|
|
2016
Q2 | – | Sell |
-37,921
| Closed | -$2.42M | – | 842 |
|
|
2016
Q1 | $2.42M | Buy |
+37,921
| New | +$2.42M | 0.15% | 176 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$329K | – | 962 |
|
|
2015
Q3 | $329K | Buy |
+6,500
| New | +$329K | 0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-4,604
| Closed | -$203K | – | 585 |
|
|
2014
Q4 | $203K | Buy |
+4,604
| New | +$203K | 0.01% | 476 |
|