BlueCrest Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

BlueCrest Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,154	Closed	-$711K	–	707
2019 Q3	$711K	Hold	10,154	–	–	0.05%	230
2019 Q2	$708K	Buy	10,154 +4,400	+76%	+$304K	0.05%	174
2019 Q1	$395K	Buy	+5,754	New	+$388K	0.02%	582
2018 Q3	–	Sell	-3,737	Closed	-$244K	–	1927
2018 Q2	$244K	Buy	+3,737	New	+$243K	0.01%	1219

BlueCrest Capital Management's CTWS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 10,154 shares — an estimated $711K sold.

BlueCrest Capital Management first reported a position in CTWS in Q2 2018 and held it in 4 quarters. The position peaked at $711K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

BlueCrest Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,154 Connecticut Water Service Inc shares in Q4 2019, an estimated $711K.
BlueCrest Capital Management first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 4 quarters.
BlueCrest Capital Management's Connecticut Water Service Inc position peaked at $711K in Q3 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.