BlueCrest Capital Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-628	Closed	-$246K	–	313
2021 Q4	$246K	Buy	+628	New	+$268K	0.01%	278
2020 Q4	–	Sell	-1,840	Closed	-$606K	–	387
2020 Q3	$606K	Buy	+1,840	New	+$614K	0.02%	234
2019 Q2	–	Sell	-3,627	Closed	-$594K	–	785
2019 Q1	$594K	Buy	+3,627	New	+$530K	0.02%	420
2018 Q4	–	Sell	-2,709	Closed	-$440K	–	1184
2018 Q3	$440K	Sell	2,709 -5,464	-67%	-$749K	0.01%	825
2018 Q2	$1.02M	Sell	8,173 -18,424	-69%	-$1.96M	0.03%	521
2018 Q1	$2.37M	Buy	+26,597	New	+$2.13M	0.07%	274
2017 Q4	–	Sell	-57,207	Closed	-$3.56M	–	986
2017 Q3	$3.56M	Buy	57,207 +840	+1%	+$50.6K	0.14%	173
2017 Q2	$3.36M	Buy	+56,367	New	+$2.93M	0.13%	216
2016 Q3	–	Sell	-5,673	Closed	-$419K	–	891
2016 Q2	$419K	Sell	5,673 -12,597	-69%	-$836K	0.02%	585
2016 Q1	$1.24M	Buy	+18,270	New	+$1.1M	0.08%	337
2015 Q3	–	Sell	-7,672	Closed	-$501K	–	974
2015 Q2	$501K	Buy	+7,672	New	+$499K	0.01%	624