BlueCrest Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,915
| Closed | -$1.12M | – | 1480 |
|
|
2018
Q4 | $1.12M | Buy |
+10,915
| New | +$1.12M | 0.06% | 190 |
|
|
2018
Q2 | – | Sell |
-18,423
| Closed | -$2.62M | – | 2058 |
|
|
2018
Q1 | $2.62M | Sell |
18,423
-55,205
| -75% | -$7.84M | 0.08% | 232 |
|
|
2017
Q4 | $10.1M | Buy |
+73,628
| New | +$10.1M | 0.27% | 68 |
|
|
2017
Q3 | – | Sell |
-1,918
| Closed | -$275K | – | 1216 |
|
|
2017
Q2 | $275K | Buy |
+1,918
| New | +$275K | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-4,358
| Closed | -$516K | – | 969 |
|
|
2016
Q3 | $516K | Sell |
4,358
-23,900
| -85% | -$2.83M | 0.02% | 479 |
|
|
2016
Q2 | $3.53M | Buy |
28,258
+4,402
| +18% | +$550K | 0.15% | 148 |
|
|
2016
Q1 | $3.25M | Buy |
23,856
+11,615
| +95% | +$1.58M | 0.2% | 133 |
|
|
2015
Q4 | $1.88M | Buy |
12,241
+1,793
| +17% | +$275K | 0.08% | 247 |
|
|
2015
Q3 | $1.44M | Buy |
10,448
+3,391
| +48% | +$466K | 0.05% | 296 |
|
|
2015
Q2 | $1.03M | Sell |
7,057
-4,643
| -40% | -$680K | 0.03% | 423 |
|
|
2015
Q1 | $1.52M | Buy |
+11,700
| New | +$1.52M | 0.08% | 262 |
|