BCM
BlueCrest Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,199
| Closed | -$249K | – | 101 |
|
|
2024
Q2 | $249K | Sell |
3,199
-2,239
| -41% | -$174K | 0.01% | 74 |
|
|
2024
Q1 | $497K | Buy |
+5,438
| New | +$497K | 0.02% | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2019
Q4 | – | Sell |
-8,454
| Closed | -$748K | – | 547 |
|
|
2019
Q3 | $748K | Buy |
+8,454
| New | +$748K | 0.05% | 211 |
|
|
2019
Q2 | – | Sell |
-8,186
| Closed | -$609K | – | 936 |
|
|
2019
Q1 | $609K | Sell |
8,186
-52,015
| -86% | -$3.87M | 0.02% | 405 |
|
|
2018
Q4 | $3.88M | Buy |
60,201
+39,972
| +198% | +$2.57M | 0.2% | 75 |
|
|
2018
Q3 | $1.15M | Sell |
20,229
-40,868
| -67% | -$2.32M | 0.03% | 381 |
|
|
2018
Q2 | $2.99M | Buy |
61,097
+31,449
| +106% | +$1.54M | 0.08% | 219 |
|
|
2018
Q1 | $1.72M | Buy |
29,648
+22,956
| +343% | +$1.33M | 0.05% | 306 |
|
|
2017
Q4 | $384K | Buy |
+6,692
| New | +$384K | 0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.11M | – | 901 |
|
|
2016
Q4 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.06% | 323 |
|
|
2016
Q3 | – | Sell |
-24,017
| Closed | -$1.37M | – | 905 |
|
|
2016
Q2 | $1.37M | Buy |
+24,017
| New | +$1.37M | 0.06% | 288 |
|
|
2016
Q1 | – | Sell |
-46,038
| Closed | -$2.76M | – | 999 |
|
|
2015
Q4 | $2.76M | Buy |
46,038
+11,873
| +35% | +$713K | 0.11% | 186 |
|
|
2015
Q3 | $1.94M | Buy |
+34,165
| New | +$1.94M | 0.06% | 235 |
|
|
2015
Q2 | – | Sell |
-5,572
| Closed | -$528K | – | 819 |
|
|
2015
Q1 | $528K | Sell |
5,572
-4,088
| -42% | -$387K | 0.03% | 408 |
|
|
2014
Q4 | $793K | Buy |
+9,660
| New | +$793K | 0.03% | 356 |
|