BlueCrest Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,890
| Closed | -$114K | – | 918 |
|
|
2019
Q1 | $114K | Buy |
+10,890
| New | +$114K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-34,683
| Closed | -$378K | – | 1317 |
|
|
2018
Q3 | $378K | Buy |
+34,683
| New | +$378K | 0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-44,653
| Closed | -$596K | – | 1036 |
|
|
2017
Q3 | $596K | Buy |
+44,653
| New | +$596K | 0.02% | 449 |
|