BlueCrest Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,315
| Closed | -$582K | – | 1331 |
|
|
2018
Q3 | $582K | Buy |
22,315
+13,897
| +165% | +$362K | 0.02% | 657 |
|
|
2018
Q2 | $207K | Sell |
8,418
-84,956
| -91% | -$2.09M | 0.01% | 1267 |
|
|
2018
Q1 | $2M | Buy |
+93,374
| New | +$2M | 0.06% | 279 |
|
|
2016
Q1 | – | Sell |
-12,668
| Closed | -$354K | – | 995 |
|
|
2015
Q4 | $354K | Sell |
12,668
-72,389
| -85% | -$2.02M | 0.01% | 652 |
|
|
2015
Q3 | $2.31M | Buy |
85,057
+67,901
| +396% | +$1.85M | 0.08% | 204 |
|
|
2015
Q2 | $408K | Buy |
+17,156
| New | +$408K | 0.01% | 580 |
|