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BlueCrest Capital Management’s Crocs CROX Stock Holding History

BlueCrest Capital Management’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,567
Closed -$221K – 548
2019
Q1 		$221K Sell
8,567
-1,799
-17% -$49.3K 0.01% 896
2018
Q4 		$269K Sell
10,366
-17,731
-63% -$415K 0.01% 551
2018
Q3 		$598K Buy
+28,097
New +$540K 0.02% 655
2018
Q1 		– Sell
-21,866
Closed -$276K – 1505
2017
Q4 		$276K Sell
21,866
-10,701
-33% -$115K 0.01% 640
2017
Q3 		$316K Buy
32,567
+18,320
+129% +$157K 0.01% 626
2017
Q2 		$110K Buy
+14,247
New +$95.6K ﹤0.01% 810

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WPA
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State Street
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LSV Asset Management
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Dimensional Fund Advisors
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return