BCM
BlueCrest Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,377
| Closed | -$782K | – | 542 |
|
|
2019
Q1 | $782K | Buy |
+6,377
| New | +$782K | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-5,511
| Closed | -$671K | – | 957 |
|
|
2018
Q3 | $671K | Buy |
+5,511
| New | +$671K | 0.02% | 593 |
|
|
2018
Q1 | – | Sell |
-15,856
| Closed | -$1.8M | – | 1482 |
|
|
2017
Q4 | $1.8M | Buy |
15,856
+2,777
| +21% | +$316K | 0.05% | 280 |
|
|
2017
Q3 | $1.31M | Sell |
13,079
-312
| -2% | -$31.3K | 0.05% | 317 |
|
|
2017
Q2 | $1.28M | Buy |
+13,391
| New | +$1.28M | 0.05% | 403 |
|
|
2016
Q4 | – | Sell |
-35,477
| Closed | -$3.64M | – | 658 |
|
|
2016
Q3 | $3.64M | Buy |
35,477
+32,293
| +1,014% | +$3.31M | 0.12% | 189 |
|
|
2016
Q2 | $336K | Sell |
3,184
-56,379
| -95% | -$5.95M | 0.01% | 624 |
|
|
2016
Q1 | $5.93M | Sell |
59,563
-22,050
| -27% | -$2.19M | 0.37% | 47 |
|
|
2015
Q4 | $7.24M | Buy |
81,613
+62,044
| +317% | +$5.5M | 0.3% | 39 |
|
|
2015
Q3 | $1.71M | Sell |
19,569
-72,794
| -79% | -$6.36M | 0.06% | 263 |
|
|
2015
Q2 | $9.25M | Buy |
92,363
+22,363
| +32% | +$2.24M | 0.27% | 49 |
|
|
2015
Q1 | $6.48M | Sell |
70,000
-5,000
| -7% | -$463K | 0.35% | 65 |
|
|
2014
Q4 | $6.77M | Buy |
75,000
+20,040
| +36% | +$1.81M | 0.22% | 80 |
|
|
2014
Q3 | $4.42M | Buy |
+54,960
| New | +$4.42M | 0.17% | 93 |
|