BlueCrest Capital Management’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,595
Closed -$262K 545
2019
Q1
$262K Buy
+2,595
New +$232K 0.01% 786
2018
Q3
Sell
-1,979
Closed -$215K 1547
2018
Q2
$215K Sell
1,979
-4,823
-71% -$519K 0.01% 1280
2018
Q1
$708K Buy
+6,802
New +$791K 0.02% 598
2017
Q4
Sell
-2,772
Closed -$274K 869
2017
Q3
$274K Sell
2,772
-2,160
-44% -$192K 0.01% 653
2017
Q2
$439K Sell
4,932
-173,046
-97% -$15.2M 0.02% 611
2017
Q1
$16M Buy
+177,978
New +$15.3M 0.76% 23
2016
Q2
Sell
-50,742
Closed -$5.35M 888
2016
Q1
$5.35M Buy
50,742
+43,446
+595% +$4.16M 0.33% 67
2015
Q4
$650K Sell
7,296
-6,614
-48% -$590K 0.03% 514
2015
Q3
$1.26M Buy
13,910
+1,632
+13% +$164K 0.04% 392
2015
Q2
$1.3M Buy
+12,278
New +$1.23M 0.04% 438
2014
Q4
Sell
-45,000
Closed -$3.49M 575
2014
Q3
$3.49M Buy
+45,000
New +$3.48M 0.13% 149

Other funds holding CRI