BlueCrest Capital Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,915	Closed	-$1.12M	–	1492
2018 Q4	$1.12M	Buy	+10,915	New	+$1.23M	0.06%	198
2018 Q2	–	Sell	-18,423	Closed	-$2.62M	–	2095
2018 Q1	$2.62M	Sell	18,423 -55,205	-75%	-$8.32M	0.08%	253
2017 Q4	$10.1M	Buy	+73,628	New	+$9.7M	0.27%	74
2017 Q3	–	Sell	-1,918	Closed	-$275K	–	1253
2017 Q2	$275K	Buy	+1,918	New	+$272K	0.01%	712
2016 Q4	–	Sell	-4,358	Closed	-$516K	–	1012
2016 Q3	$516K	Sell	4,358 -23,900	-85%	-$2.88M	0.02%	513
2016 Q2	$3.53M	Buy	28,258 +4,402	+18%	+$588K	0.15%	160
2016 Q1	$3.25M	Buy	23,856 +11,615	+95%	+$1.58M	0.2%	154
2015 Q4	$1.88M	Buy	12,241 +1,793	+17%	+$271K	0.08%	270
2015 Q3	$1.44M	Buy	10,448 +3,391	+48%	+$479K	0.05%	352
2015 Q2	$1.03M	Sell	7,057 -4,643	-40%	-$645K	0.03%	488
2015 Q1	$1.52M	Buy	+11,700	New	+$1.45M	0.08%	296