BCM
BlueCrest Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,677
| Closed | -$1.06M | – | 230 |
|
|
2019
Q4 | $1.06M | Buy |
14,677
+11,517
| +364% | +$833K | 0.07% | 135 |
|
|
2019
Q3 | $219K | Buy |
+3,160
| New | +$219K | 0.02% | 456 |
|
|
2019
Q2 | – | Sell |
-59,600
| Closed | -$4.46M | – | 545 |
|
|
2019
Q1 | $4.46M | Buy |
59,600
+43,188
| +263% | +$3.23M | 0.18% | 85 |
|
|
2018
Q4 | $1.02M | Sell |
16,412
-101,913
| -86% | -$6.33M | 0.05% | 206 |
|
|
2018
Q3 | $8.76M | Buy |
118,325
+63,604
| +116% | +$4.71M | 0.23% | 60 |
|
|
2018
Q2 | $3.49M | Buy |
54,721
+8,398
| +18% | +$536K | 0.09% | 195 |
|
|
2018
Q1 | $2.58M | Buy |
46,323
+41,316
| +825% | +$2.3M | 0.08% | 234 |
|
|
2017
Q4 | $275K | Sell |
5,007
-4,807
| -49% | -$264K | 0.01% | 632 |
|
|
2017
Q3 | $533K | Sell |
9,814
-15,127
| -61% | -$822K | 0.02% | 485 |
|
|
2017
Q2 | $1.36M | Sell |
24,941
-21,729
| -47% | -$1.19M | 0.05% | 391 |
|
|
2017
Q1 | $2.17M | Sell |
46,670
-41,524
| -47% | -$1.93M | 0.1% | 215 |
|
|
2016
Q4 | $3.17M | Sell |
88,194
-542,891
| -86% | -$19.5M | 0.17% | 164 |
|
|
2016
Q3 | $19.2M | Buy |
631,085
+569,811
| +930% | +$17.4M | 0.61% | 9 |
|
|
2016
Q2 | $1.6M | Buy |
+61,274
| New | +$1.6M | 0.07% | 264 |
|
|
2016
Q1 | – | Sell |
-15,555
| Closed | -$404K | – | 764 |
|
|
2015
Q4 | $404K | Buy |
15,555
+6,612
| +74% | +$172K | 0.02% | 607 |
|
|
2015
Q3 | $241K | Sell |
8,943
-412,098
| -98% | -$11.1M | 0.01% | 675 |
|
|
2015
Q2 | $13.7M | Sell |
421,041
-13,694
| -3% | -$447K | 0.4% | 23 |
|
|
2015
Q1 | $14.4M | Buy |
434,735
+246,177
| +131% | +$8.15M | 0.77% | 16 |
|
|
2014
Q4 | $6.83M | Buy |
188,558
+79,669
| +73% | +$2.89M | 0.22% | 79 |
|
|
2014
Q3 | $3.49M | Buy |
+108,889
| New | +$3.49M | 0.13% | 125 |
|