BlueCrest Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,416
| Closed | -$241K | – | 523 |
|
|
2019
Q3 | $241K | Buy |
+3,416
| New | +$241K | 0.02% | 426 |
|
|
2019
Q1 | – | Sell |
-57,567
| Closed | -$3.59M | – | 1308 |
|
|
2018
Q4 | $3.59M | Buy |
57,567
+42,774
| +289% | +$2.66M | 0.18% | 81 |
|
|
2018
Q3 | $1.03M | Buy |
+14,793
| New | +$1.03M | 0.03% | 421 |
|
|
2018
Q1 | – | Sell |
-15,306
| Closed | -$1.07M | – | 1575 |
|
|
2017
Q4 | $1.07M | Sell |
15,306
-13,259
| -46% | -$929K | 0.03% | 361 |
|
|
2017
Q3 | $1.88M | Sell |
28,565
-94,261
| -77% | -$6.2M | 0.08% | 248 |
|
|
2017
Q2 | $7.89M | Buy |
+122,826
| New | +$7.89M | 0.31% | 85 |
|
|
2016
Q3 | – | Sell |
-4,442
| Closed | -$226K | – | 882 |
|
|
2016
Q2 | $226K | Buy |
+4,442
| New | +$226K | 0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-25,695
| Closed | -$1.23M | – | 962 |
|
|
2015
Q4 | $1.23M | Buy |
+25,695
| New | +$1.23M | 0.05% | 328 |
|