BCM
BlueCrest Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-927
| Closed | -$279K | – | 100 |
|
|
2024
Q1 | $279K | Sell |
927
-3,732
| -80% | -$1.12M | 0.01% | 76 |
|
|
2023
Q4 | $1.23M | Sell |
4,659
-3,668
| -44% | -$965K | 0.05% | 71 |
|
|
2023
Q3 | $1.69M | Buy |
8,327
+6,714
| +416% | +$1.36M | 0.07% | 62 |
|
|
2023
Q2 | $341K | Buy |
+1,613
| New | +$341K | 0.01% | 111 |
|
|
2019
Q4 | – | Sell |
-7,187
| Closed | -$1.07M | – | 411 |
|
|
2019
Q3 | $1.07M | Buy |
+7,187
| New | +$1.07M | 0.07% | 172 |
|
|
2017
Q4 | – | Sell |
-5,390
| Closed | -$504K | – | 857 |
|
|
2017
Q3 | $504K | Buy |
+5,390
| New | +$504K | 0.02% | 499 |
|
|
2017
Q1 | – | Sell |
-42,069
| Closed | -$2.88M | – | 756 |
|
|
2016
Q4 | $2.88M | Buy |
42,069
+31,977
| +317% | +$2.19M | 0.16% | 180 |
|
|
2016
Q3 | $720K | Buy |
+10,092
| New | +$720K | 0.02% | 408 |
|
|
2016
Q2 | – | Sell |
-6,520
| Closed | -$481K | – | 845 |
|
|
2016
Q1 | $481K | Sell |
6,520
-13,446
| -67% | -$992K | 0.03% | 461 |
|
|
2015
Q4 | $1.57M | Sell |
19,966
-4,312
| -18% | -$338K | 0.06% | 279 |
|
|
2015
Q3 | $1.69M | Buy |
24,278
+927
| +4% | +$64.4K | 0.06% | 265 |
|
|
2015
Q2 | $1.63M | Buy |
23,351
+9,595
| +70% | +$668K | 0.05% | 346 |
|
|
2015
Q1 | $919K | Sell |
13,756
-117,177
| -89% | -$7.83M | 0.05% | 333 |
|
|
2014
Q4 | $7.77M | Buy |
130,933
+52,506
| +67% | +$3.11M | 0.25% | 66 |
|
|
2014
Q3 | $4.51M | Buy |
+78,427
| New | +$4.51M | 0.17% | 91 |
|