BlueCrest Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,199	Closed	-$249K	–	144
2024 Q2	$249K	Sell	3,199 -2,239	-41%	-$182K	0.04%	106
2024 Q1	$497K	Buy	+5,438	New	+$506K	0.12%	171
2023 Q4	–	Hold	0	–	–	–	286
2023 Q3	–	Hold	0	–	–	–	305
2019 Q4	–	Sell	-8,454	Closed	-$748K	–	567
2019 Q3	$748K	Buy	+8,454	New	+$784K	0.06%	222
2019 Q2	–	Sell	-8,186	Closed	-$609K	–	947
2019 Q1	$609K	Sell	8,186 -52,015	-86%	-$3.57M	0.03%	414
2018 Q4	$3.88M	Buy	60,201 +39,972	+198%	+$2.5M	0.21%	81
2018 Q3	$1.15M	Sell	20,229 -40,868	-67%	-$2.16M	0.04%	395
2018 Q2	$2.98M	Buy	61,097 +31,449	+106%	+$1.78M	0.11%	240
2018 Q1	$1.72M	Buy	29,648 +22,956	+343%	+$1.33M	0.07%	328
2017 Q4	$384K	Buy	+6,692	New	+$379K	0.02%	578
2017 Q1	–	Sell	-20,000	Closed	-$1.11M	–	942
2016 Q4	$1.11M	Buy	+20,000	New	+$1.11M	0.07%	347
2016 Q3	–	Sell	-24,017	Closed	-$1.37M	–	965
2016 Q2	$1.37M	Buy	+24,017	New	+$1.37M	0.07%	310
2016 Q1	–	Sell	-46,038	Closed	-$2.76M	–	1081
2015 Q4	$2.76M	Buy	46,038 +11,873	+35%	+$723K	0.15%	204
2015 Q3	$1.94M	Buy	+34,165	New	+$1.91M	0.08%	285
2015 Q2	–	Sell	-11,144	Closed	-$528K	–	910
2015 Q1	$528K	Sell	11,144 -8,176	-42%	-$367K	0.03%	449
2014 Q4	$793K	Buy	+19,320	New	+$755K	0.04%	400