BlueCrest Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,421	Closed	-$314K	–	662
2019 Q3	$314K	Buy	+5,421	New	+$314K	0.03%	356
2019 Q2	–	Sell	-27,138	Closed	-$1.44M	–	1191
2019 Q1	$1.44M	Buy	+27,138	New	+$1.46M	0.06%	226
2018 Q4	–	Sell	-45,127	Closed	-$2.54M	–	1609
2018 Q3	$2.54M	Buy	45,127 +17,530	+64%	+$1.06M	0.08%	208
2018 Q2	$1.62M	Buy	+27,597	New	+$1.61M	0.06%	375
2018 Q1	–	Sell	-96,396	Closed	-$5.04M	–	1697
2017 Q4	$5.04M	Buy	+96,396	New	+$5.01M	0.2%	144
2017 Q3	–	Sell	-47,344	Closed	-$2.13M	–	1170
2017 Q2	$2.13M	Buy	+47,344	New	+$2.17M	0.09%	323
2017 Q1	–	Sell	-7,683	Closed	-$296K	–	1020
2016 Q4	$296K	Buy	+7,683	New	+$301K	0.02%	552
2016 Q2	–	Sell	-9,800	Closed	-$360K	–	1141
2016 Q1	$360K	Buy	+9,800	New	+$329K	0.03%	558
2015 Q1	–	Sell	-96,200	Closed	-$3.07M	–	811
2014 Q4	$3.07M	Buy	+96,200	New	+$2.83M	0.14%	205