BlueCrest Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$484K | – | 714 |
|
|
2019
Q1 | $484K | Buy |
+4,100
| New | +$484K | 0.02% | 494 |
|
|
2018
Q4 | – | Sell |
-6,539
| Closed | -$873K | – | 1099 |
|
|
2018
Q3 | $873K | Sell |
6,539
-7,059
| -52% | -$942K | 0.02% | 487 |
|
|
2018
Q2 | $1.44M | Sell |
13,598
-34,563
| -72% | -$3.66M | 0.04% | 393 |
|
|
2018
Q1 | $5.87M | Buy |
48,161
+12,354
| +35% | +$1.5M | 0.18% | 98 |
|
|
2017
Q4 | $4.85M | Buy |
35,807
+15,366
| +75% | +$2.08M | 0.13% | 143 |
|
|
2017
Q3 | $2.37M | Buy |
20,441
+5,679
| +38% | +$659K | 0.1% | 222 |
|
|
2017
Q2 | $1.67M | Buy |
+14,762
| New | +$1.67M | 0.06% | 353 |
|
|
2017
Q1 | – | Sell |
-127,303
| Closed | -$14.9M | – | 821 |
|
|
2016
Q4 | $14.9M | Buy |
+127,303
| New | +$14.9M | 0.81% | 12 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$525K | – | 867 |
|
|
2015
Q4 | $525K | Buy |
+5,200
| New | +$525K | 0.02% | 537 |
|