BlueCrest Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$343K	–	356
2021 Q3	$343K	Buy	+1,750	New	+$363K	0.02%	307
2018 Q4	–	Sell	-2,801	Closed	-$239K	–	1254
2018 Q3	$239K	Sell	2,801 -84,674	-97%	-$8.12M	0.01%	1171
2018 Q2	$9.56M	Buy	87,475 +7,281	+9%	+$803K	0.34%	85
2018 Q1	$9.38M	Buy	80,194 +64,013	+396%	+$7.73M	0.38%	60
2017 Q4	$1.9M	Buy	+16,181	New	+$1.87M	0.07%	280
2017 Q1	–	Sell	-19,505	Closed	-$1.91M	–	910
2016 Q4	$1.91M	Buy	19,505 +14,604	+298%	+$1.45M	0.12%	263
2016 Q3	$500K	Sell	4,901 -17,099	-78%	-$1.45M	0.02%	532
2016 Q2	$1.72M	Buy	22,000 +18,999	+633%	+$1.63M	0.09%	268
2016 Q1	$243K	Sell	3,001 -655	-18%	-$48.9K	0.02%	637
2015 Q4	$308K	Sell	3,656 -45,852	-93%	-$3.92M	0.02%	729
2015 Q3	$4.31M	Buy	+49,508	New	+$4.46M	0.18%	143