BlueCrest Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$1.11M | – | 598 |
|
|
2020
Q4 | $1.11M | Buy |
+150,000
| New | +$1.11M | 0.02% | 259 |
|
|
2020
Q3 | – | Sell |
-32,169
| Closed | -$129K | – | 277 |
|
|
2020
Q2 | $129K | Sell |
32,169
-119,230
| -79% | -$478K | 0.01% | 196 |
|
|
2020
Q1 | $497K | Sell |
151,399
-45,362
| -23% | -$149K | 0.03% | 124 |
|
|
2019
Q4 | $809K | Hold |
196,761
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $1.18M | Sell |
196,761
-78,055
| -28% | -$467K | 0.08% | 163 |
|
|
2019
Q2 | $2.81M | Sell |
274,816
-275,184
| -50% | -$2.81M | 0.2% | 73 |
|
|
2019
Q1 | $5.6M | Buy |
550,000
+500,000
| +1,000% | +$5.09M | 0.22% | 66 |
|
|
2018
Q4 | $500K | Hold |
50,000
| – | – | 0.03% | 354 |
|
|
2018
Q3 | $496K | Buy |
+50,000
| New | +$496K | 0.01% | 740 |
|