BlueCrest Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,595
| Closed | -$262K | – | 537 |
|
|
2019
Q1 | $262K | Buy |
+2,595
| New | +$262K | 0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-1,979
| Closed | -$215K | – | 1528 |
|
|
2018
Q2 | $215K | Sell |
1,979
-4,823
| -71% | -$524K | 0.01% | 1247 |
|
|
2018
Q1 | $708K | Buy |
+6,802
| New | +$708K | 0.02% | 575 |
|
|
2017
Q4 | – | Sell |
-2,772
| Closed | -$274K | – | 856 |
|
|
2017
Q3 | $274K | Sell |
2,772
-2,160
| -44% | -$214K | 0.01% | 635 |
|
|
2017
Q2 | $439K | Sell |
4,932
-173,046
| -97% | -$15.4M | 0.02% | 590 |
|
|
2017
Q1 | $16M | Buy |
+177,978
| New | +$16M | 0.76% | 22 |
|
|
2016
Q2 | – | Sell |
-50,742
| Closed | -$5.35M | – | 844 |
|
|
2016
Q1 | $5.35M | Buy |
50,742
+43,446
| +595% | +$4.58M | 0.33% | 56 |
|
|
2015
Q4 | $650K | Sell |
7,296
-6,614
| -48% | -$589K | 0.03% | 488 |
|
|
2015
Q3 | $1.26M | Buy |
13,910
+1,632
| +13% | +$148K | 0.04% | 333 |
|
|
2015
Q2 | $1.31M | Buy |
+12,278
| New | +$1.31M | 0.04% | 376 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$3.49M | – | 521 |
|
|
2014
Q3 | $3.49M | Buy |
+45,000
| New | +$3.49M | 0.13% | 126 |
|