BlueCrest Capital Management’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,874
Closed -$289K 560
2019
Q3
$289K Sell
1,874
-4,166
-69% -$665K 0.02% 376
2019
Q2
$975K Buy
+6,040
New +$869K 0.1% 159
2018
Q1
Sell
-11,540
Closed -$1.21M 1610
2017
Q4
$1.21M Buy
+11,540
New +$1.28M 0.05% 345
2017
Q3
Sell
-2,681
Closed -$231K 1055
2017
Q2
$231K Buy
+2,681
New +$220K 0.01% 745
2017
Q1
Sell
-8,500
Closed -$494K 928
2016
Q4
$494K Sell
8,500
-5,800
-41% -$316K 0.03% 473
2016
Q3
$742K Buy
14,300
+4,300
+43% +$200K 0.03% 431
2016
Q2
$409K Buy
10,000
+5,000
+100% +$212K 0.02% 591
2016
Q1
$209K Buy
+5,000
New +$202K 0.02% 669

Other funds holding RACE