BlueCrest Capital Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2024
Q1 | – | Sell |
-2,864
| Closed | -$468K | – | 134 |
|
|
2023
Q4 | $468K | Sell |
2,864
-1,564
| -35% | -$256K | 0.02% | 104 |
|
|
2023
Q3 | $621K | Buy |
+4,428
| New | +$621K | 0.03% | 106 |
|
|
2019
Q3 | – | Sell |
-1,782
| Closed | -$235K | – | 604 |
|
|
2019
Q2 | $235K | Sell |
1,782
-12,010
| -87% | -$1.58M | 0.02% | 324 |
|
|
2019
Q1 | $1.86M | Buy |
+13,792
| New | +$1.86M | 0.07% | 179 |
|
|
2018
Q3 | – | Sell |
-4,003
| Closed | -$535K | – | 1612 |
|
|
2018
Q2 | $535K | Buy |
+4,003
| New | +$535K | 0.01% | 771 |
|
|
2017
Q3 | – | Sell |
-7,930
| Closed | -$1.17M | – | 938 |
|
|
2017
Q2 | $1.17M | Buy |
+7,930
| New | +$1.17M | 0.05% | 423 |
|
|
2016
Q3 | – | Sell |
-3,239
| Closed | -$470K | – | 810 |
|
|
2016
Q2 | $470K | Buy |
3,239
+1,774
| +121% | +$257K | 0.02% | 512 |
|
|
2016
Q1 | $212K | Sell |
1,465
-12,307
| -89% | -$1.78M | 0.01% | 608 |
|
|
2015
Q4 | $1.81M | Buy |
13,772
+4,217
| +44% | +$555K | 0.08% | 252 |
|
|
2015
Q3 | $1.32M | Buy |
9,555
+4,054
| +74% | +$562K | 0.04% | 323 |
|
|
2015
Q2 | $855K | Buy |
+5,501
| New | +$855K | 0.02% | 464 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 432 |
|