BlueCrest Capital Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,324
| Closed | -$1.28M | – | 544 |
|
|
2019
Q1 | $1.28M | Buy |
+25,324
| New | +$1.28M | 0.05% | 249 |
|
|
2018
Q3 | – | Sell |
-178,300
| Closed | -$8.25M | – | 1531 |
|
|
2018
Q2 | $8.25M | Buy |
178,300
+163,424
| +1,099% | +$7.56M | 0.21% | 84 |
|
|
2018
Q1 | $634K | Sell |
14,876
-164,800
| -92% | -$7.02M | 0.02% | 626 |
|
|
2017
Q4 | $7M | Buy |
179,676
+102,104
| +132% | +$3.98M | 0.19% | 101 |
|
|
2017
Q3 | $2.8M | Sell |
77,572
-75,116
| -49% | -$2.71M | 0.11% | 199 |
|
|
2017
Q2 | $4.81M | Buy |
+152,688
| New | +$4.81M | 0.19% | 158 |
|
|
2017
Q1 | – | Sell |
-87,424
| Closed | -$2.53M | – | 758 |
|
|
2016
Q4 | $2.53M | Sell |
87,424
-272,064
| -76% | -$7.86M | 0.14% | 200 |
|
|
2016
Q3 | $10.1M | Buy |
359,488
+150,100
| +72% | +$4.23M | 0.32% | 57 |
|
|
2016
Q2 | $5.14M | Buy |
209,388
+193,808
| +1,244% | +$4.75M | 0.21% | 100 |
|
|
2016
Q1 | $350K | Sell |
15,580
-45,120
| -74% | -$1.01M | 0.02% | 508 |
|
|
2015
Q4 | $1.38M | Buy |
+60,700
| New | +$1.38M | 0.06% | 304 |
|