BlueCrest Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$306K | – | 639 |
|
|
2019
Q1 | $306K | Buy |
+1,950
| New | +$306K | 0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-3,566
| Closed | -$711K | – | 1034 |
|
|
2018
Q3 | $711K | Sell |
3,566
-5,000
| -58% | -$997K | 0.02% | 568 |
|
|
2018
Q2 | $1.48M | Buy |
8,566
+6,563
| +328% | +$1.13M | 0.04% | 386 |
|
|
2018
Q1 | $290K | Sell |
2,003
-8,333
| -81% | -$1.21M | 0.01% | 1056 |
|
|
2017
Q4 | $1.36M | Buy |
+10,336
| New | +$1.36M | 0.04% | 323 |
|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$268K | – | 788 |
|
|
2016
Q4 | $268K | Buy |
+1,850
| New | +$268K | 0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-2,952
| Closed | -$312K | – | 873 |
|
|
2016
Q1 | $312K | Sell |
2,952
-1,268
| -30% | -$134K | 0.02% | 523 |
|
|
2015
Q4 | $409K | Sell |
4,220
-113
| -3% | -$11K | 0.02% | 604 |
|
|
2015
Q3 | $502K | Buy |
4,333
+2,474
| +133% | +$287K | 0.02% | 520 |
|
|
2015
Q2 | $224K | Buy |
+1,859
| New | +$224K | 0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-3,928
| Closed | -$512K | – | 612 |
|
|
2014
Q4 | $512K | Buy |
+3,928
| New | +$512K | 0.02% | 398 |
|