BlueCrest Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,457
| Closed | -$845K | – | 1575 |
|
|
2018
Q3 | $845K | Buy |
7,457
+4,906
| +192% | +$556K | 0.02% | 501 |
|
|
2018
Q2 | $270K | Sell |
2,551
-29,670
| -92% | -$3.14M | 0.01% | 1137 |
|
|
2018
Q1 | $3.54M | Buy |
32,221
+24,978
| +345% | +$2.74M | 0.11% | 180 |
|
|
2017
Q4 | $762K | Sell |
7,243
-768
| -10% | -$80.8K | 0.02% | 422 |
|
|
2017
Q3 | $871K | Sell |
8,011
-58,726
| -88% | -$6.39M | 0.04% | 382 |
|
|
2017
Q2 | $6.98M | Buy |
+66,737
| New | +$6.98M | 0.27% | 103 |
|
|
2016
Q4 | – | Sell |
-12,665
| Closed | -$1.18M | – | 895 |
|
|
2016
Q3 | $1.18M | Buy |
+12,665
| New | +$1.18M | 0.04% | 333 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1045 |
|
|
2016
Q1 | – | Sell |
-75,584
| Closed | -$5.64M | – | 1133 |
|
|
2015
Q4 | $5.64M | Buy |
75,584
+50,316
| +199% | +$3.76M | 0.23% | 74 |
|
|
2015
Q3 | $2.3M | Buy |
+25,268
| New | +$2.3M | 0.08% | 205 |
|
|
2015
Q1 | – | Sell |
-6,346
| Closed | -$774K | – | 739 |
|
|
2014
Q4 | $774K | Buy |
+6,346
| New | +$774K | 0.02% | 362 |
|