BlueCrest Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,629
| Closed | -$1.21M | – | 663 |
|
|
2019
Q1 | $1.21M | Buy |
17,629
+7,825
| +80% | +$538K | 0.05% | 258 |
|
|
2018
Q4 | $600K | Sell |
9,804
-13,878
| -59% | -$849K | 0.03% | 302 |
|
|
2018
Q3 | $1.53M | Buy |
+23,682
| New | +$1.53M | 0.04% | 310 |
|
|
2018
Q1 | – | Sell |
-7,915
| Closed | -$430K | – | 1515 |
|
|
2017
Q4 | $430K | Buy |
+7,915
| New | +$430K | 0.01% | 543 |
|