BlueCrest Capital Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,310	Closed	-$213K	–	1289
2018 Q4	$213K	Sell	5,310 -9,690	-65%	-$413K	0.01%	632
2018 Q3	$644K	Sell	15,000 -26,987	-64%	-$1.15M	0.02%	624
2018 Q2	$1.72M	Buy	41,987 +32,306	+334%	+$1.3M	0.06%	348
2018 Q1	$404K	Buy	+9,681	New	+$420K	0.02%	881
2017 Q3	–	Sell	-32,494	Closed	-$1.4M	–	1003
2017 Q2	$1.4M	Buy	+32,494	New	+$1.47M	0.06%	403
2016 Q3	–	Sell	-20,069	Closed	-$913K	–	902
2016 Q2	$913K	Sell	20,069 -462	-2%	-$20.1K	0.05%	380
2016 Q1	$824K	Sell	20,531 -81,709	-80%	-$3.33M	0.06%	413
2015 Q4	$4.58M	Buy	102,240 +59,172	+137%	+$2.65M	0.25%	118
2015 Q3	$1.8M	Buy	43,068 +15,517	+56%	+$669K	0.08%	305
2015 Q2	$1.13M	Sell	27,551 -21,226	-44%	-$832K	0.05%	469
2015 Q1	$1.76M	Buy	48,777 +16,872	+53%	+$610K	0.11%	275
2014 Q4	$1.16M	Sell	31,905 -669	-2%	-$24.4K	0.05%	359
2014 Q3	$1.12M	Buy	+32,574	New	+$1.19M	0.07%	314