BlueCrest Capital Management’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,513	Closed	-$5.39M	–	299
2019 Q4	$5.39M	Buy	29,513 +27,428	+1,315%	+$4.71M	0.43%	65
2019 Q3	$332K	Buy	+2,085	New	+$340K	0.03%	343
2019 Q2	–	Sell	-5,019	Closed	-$685K	–	690
2019 Q1	$685K	Buy	+5,019	New	+$609K	0.03%	382
2018 Q4	–	Sell	-4,808	Closed	-$613K	–	1082
2018 Q3	$613K	Buy	+4,808	New	+$578K	0.02%	643
2018 Q2	–	Sell	-2,564	Closed	-$286K	–	1621
2018 Q1	$286K	Sell	2,564 -3,074	-55%	-$340K	0.01%	1091
2017 Q4	$565K	Buy	5,638 +1,811	+47%	+$181K	0.02%	504
2017 Q3	$364K	Buy	+3,827	New	+$361K	0.02%	583
2017 Q2	–	Sell	-2,513	Closed	-$203K	–	985
2017 Q1	$203K	Buy	+2,513	New	+$197K	0.01%	621
2016 Q3	–	Sell	-4,645	Closed	-$332K	–	843
2016 Q2	$332K	Buy	+4,645	New	+$343K	0.02%	662
2015 Q4	–	Sell	-35,432	Closed	-$2.03M	–	1058
2015 Q3	$2.03M	Buy	+35,432	New	+$1.97M	0.08%	278

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