BlueCrest Capital Management’s Copart CPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-20,000
Closed -$303K 542
2019
Q1
$303K Buy
+20,000
New +$272K 0.01% 703
2018
Q3
Sell
-43,720
Closed -$618K 1544
2018
Q2
$618K Sell
43,720
-926,192
-95% -$12.5M 0.02% 724
2018
Q1
$12.3M Buy
969,912
+934,236
+2,619% +$10.8M 0.38% 39
2017
Q4
$385K Buy
35,676
+96
+0.3% +$934 0.01% 576
2017
Q3
$306K Buy
+35,580
New +$285K 0.01% 632
2017
Q2
Sell
-32,872
Closed -$254K 941
2017
Q1
$254K Buy
+32,872
New +$242K 0.01% 564
2016
Q3
Sell
-109,736
Closed -$672K 781
2016
Q2
$672K Buy
+109,736
New +$616K 0.03% 444
2016
Q1
Sell
-7,116,136
Closed -$33.8M 827
2015
Q4
$33.8M Buy
+7,116,136
New +$32.9M 1.4% 8
2015
Q3
Sell
-100,000
Closed -$444K 887
2015
Q2
$444K Buy
+100,000
New +$451K 0.01% 640

Other funds holding CPRT