BlueCrest Capital Management’s Dropbox DBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-61,812
Closed -$1.35M 558
2019
Q1
$1.35M Buy
61,812
+51,571
+504% +$1.12M 0.05% 238
2018
Q4
$209K Sell
10,241
-27,259
-73% -$556K 0.01% 630
2018
Q3
$1.01M Buy
37,500
+12,500
+50% +$335K 0.03% 430
2018
Q2
$811K Sell
25,000
-37,457
-60% -$1.22M 0.02% 578
2018
Q1
$1.95M Buy
+62,457
New +$1.95M 0.06% 283