BCM
BlueCrest Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q1 | – | Sell |
-5,617
| Closed | -$284K | – | 112 |
|
|
2023
Q4 | $284K | Buy |
+5,617
| New | +$284K | 0.01% | 112 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2020
Q1 | – | Sell |
-11,101
| Closed | -$532K | – | 229 |
|
|
2019
Q4 | $532K | Buy |
+11,101
| New | +$532K | 0.03% | 191 |
|
|
2019
Q2 | – | Sell |
-114,538
| Closed | -$6.18M | – | 541 |
|
|
2019
Q1 | $6.18M | Sell |
114,538
-152,224
| -57% | -$8.22M | 0.25% | 58 |
|
|
2018
Q4 | $11.6M | Buy |
266,762
+83,884
| +46% | +$3.63M | 0.59% | 26 |
|
|
2018
Q3 | $8.9M | Sell |
182,878
-136,973
| -43% | -$6.66M | 0.24% | 58 |
|
|
2018
Q2 | $13.8M | Sell |
319,851
-94,971
| -23% | -$4.09M | 0.36% | 34 |
|
|
2018
Q1 | $17.8M | Buy |
414,822
+265,151
| +177% | +$11.4M | 0.55% | 19 |
|
|
2017
Q4 | $5.73M | Buy |
+149,671
| New | +$5.73M | 0.16% | 119 |
|
|
2017
Q1 | – | Sell |
-148,457
| Closed | -$4.49M | – | 757 |
|
|
2016
Q4 | $4.49M | Buy |
+148,457
| New | +$4.49M | 0.25% | 116 |
|
|
2016
Q1 | – | Sell |
-167,380
| Closed | -$4.55M | – | 763 |
|
|
2015
Q4 | $4.55M | Buy |
167,380
+78,857
| +89% | +$2.14M | 0.19% | 106 |
|
|
2015
Q3 | $2.32M | Sell |
88,523
-9,987
| -10% | -$262K | 0.08% | 203 |
|
|
2015
Q2 | $2.71M | Buy |
98,510
+46,181
| +88% | +$1.27M | 0.08% | 221 |
|
|
2015
Q1 | $1.44M | Buy |
+52,329
| New | +$1.44M | 0.08% | 274 |
|