BlueCrest Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,778
| Closed | -$516K | – | 255 |
|
|
2019
Q4 | $516K | Buy |
+16,778
| New | +$516K | 0.03% | 194 |
|
|
2019
Q1 | – | Sell |
-14,052
| Closed | -$331K | – | 1212 |
|
|
2018
Q4 | $331K | Sell |
14,052
-19,338
| -58% | -$456K | 0.02% | 460 |
|
|
2018
Q3 | $932K | Buy |
33,390
+18,119
| +119% | +$506K | 0.02% | 453 |
|
|
2018
Q2 | $438K | Sell |
15,271
-13,276
| -47% | -$381K | 0.01% | 878 |
|
|
2018
Q1 | $906K | Sell |
28,547
-213,458
| -88% | -$6.77M | 0.03% | 499 |
|
|
2017
Q4 | $7.34M | Buy |
242,005
+233,471
| +2,736% | +$7.08M | 0.2% | 97 |
|
|
2017
Q3 | $239K | Sell |
8,534
-381,584
| -98% | -$10.7M | 0.01% | 683 |
|
|
2017
Q2 | $10.1M | Buy |
+390,118
| New | +$10.1M | 0.39% | 44 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.7M | – | 790 |
|
|
2016
Q4 | $2.7M | Buy |
+100,000
| New | +$2.7M | 0.15% | 191 |
|
|
2016
Q3 | – | Sell |
-22,110
| Closed | -$389K | – | 776 |
|
|
2016
Q2 | $389K | Buy |
+22,110
| New | +$389K | 0.02% | 576 |
|
|
2016
Q1 | – | Sell |
-10,949
| Closed | -$220K | – | 820 |
|
|
2015
Q4 | $220K | Buy |
+10,949
| New | +$220K | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-216,000
| Closed | -$4.32M | – | 538 |
|
|
2014
Q3 | $4.32M | Buy |
+216,000
| New | +$4.32M | 0.16% | 95 |
|