BCM
BlueCrest Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$303K | – | 534 |
|
|
2019
Q1 | $303K | Buy |
+5,000
| New | +$303K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-10,930
| Closed | -$618K | – | 1525 |
|
|
2018
Q2 | $618K | Sell |
10,930
-231,548
| -95% | -$13.1M | 0.02% | 695 |
|
|
2018
Q1 | $12.3M | Buy |
242,478
+233,559
| +2,619% | +$11.9M | 0.38% | 31 |
|
|
2017
Q4 | $385K | Buy |
8,919
+24
| +0.3% | +$1.04K | 0.01% | 567 |
|
|
2017
Q3 | $306K | Buy |
+8,895
| New | +$306K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-4,109
| Closed | -$254K | – | 917 |
|
|
2017
Q1 | $254K | Buy |
+4,109
| New | +$254K | 0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-13,717
| Closed | -$672K | – | 735 |
|
|
2016
Q2 | $672K | Buy |
+13,717
| New | +$672K | 0.03% | 416 |
|
|
2016
Q1 | – | Sell |
-889,517
| Closed | -$33.8M | – | 761 |
|
|
2015
Q4 | $33.8M | Buy |
+889,517
| New | +$33.8M | 1.4% | 3 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$444K | – | 799 |
|
|
2015
Q2 | $444K | Buy |
+12,500
| New | +$444K | 0.01% | 567 |
|