BCM
BlueCrest Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,188
| Closed | -$885K | – | 349 |
|
|
2019
Q4 | $885K | Buy |
+11,188
| New | +$885K | 0.06% | 151 |
|
|
2019
Q3 | – | Sell |
-4,052
| Closed | -$227K | – | 654 |
|
|
2019
Q2 | $227K | Buy |
+4,052
| New | +$227K | 0.02% | 334 |
|
|
2018
Q3 | – | Sell |
-13,178
| Closed | -$1.23M | – | 1744 |
|
|
2018
Q2 | $1.23M | Buy |
13,178
+10,741
| +441% | +$1M | 0.03% | 437 |
|
|
2018
Q1 | $243K | Buy |
+2,437
| New | +$243K | 0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-6,252
| Closed | -$597K | – | 1064 |
|
|
2017
Q3 | $597K | Sell |
6,252
-6,162
| -50% | -$588K | 0.02% | 448 |
|
|
2017
Q2 | $1.11M | Buy |
+12,414
| New | +$1.11M | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-52,829
| Closed | -$4.11M | – | 914 |
|
|
2016
Q4 | $4.11M | Sell |
52,829
-1,011
| -2% | -$78.6K | 0.23% | 135 |
|
|
2016
Q3 | $3.75M | Buy |
53,840
+48,740
| +956% | +$3.39M | 0.12% | 185 |
|
|
2016
Q2 | $275K | Buy |
+5,100
| New | +$275K | 0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-3,148
| Closed | -$209K | – | 1017 |
|
|
2015
Q4 | $209K | Buy |
+3,148
| New | +$209K | 0.01% | 816 |
|
|
2014
Q4 | – | Sell |
-48,914
| Closed | -$3.6M | – | 618 |
|
|
2014
Q3 | $3.6M | Buy |
+48,914
| New | +$3.6M | 0.14% | 122 |
|