BlueCrest Capital Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-29,340
Closed -$2.96M 1298
2018
Q3
$2.96M Buy
+29,340
New +$3.28M 0.09% 178
2017
Q2
Sell
-9,279
Closed -$778K 1050
2017
Q1
$778K Buy
+9,279
New +$799K 0.04% 358
2016
Q4
Sell
-20,218
Closed -$1.57M 845
2016
Q3
$1.57M Buy
20,218
+722
+4% +$62.7K 0.06% 314
2016
Q2
$1.59M Buy
+19,496
New +$1.73M 0.08% 285
2016
Q1
Sell
-20,732
Closed -$1.78M 1047
2015
Q4
$1.78M Buy
+20,732
New +$2.2M 0.1% 278
2015
Q3
Sell
-3,392
Closed -$502K 1028
2015
Q2
$502K Buy
+3,392
New +$488K 0.02% 623

Other funds holding PII