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BlueCrest Capital Management’s State Street STT Stock Holding History

BlueCrest Capital Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,188
Closed -$885K – 387
2019
Q4 		$885K Buy
+11,188
New +$788K 0.07% 163
2019
Q3 		– Sell
-4,052
Closed -$227K – 673
2019
Q2 		$227K Buy
+4,052
New +$252K 0.02% 342
2018
Q3 		– Sell
-13,178
Closed -$1.23M – 1783
2018
Q2 		$1.23M Buy
13,178
+10,741
+441% +$1.07M 0.04% 465
2018
Q1 		$243K Buy
+2,437
New +$255K 0.01% 1184
2017
Q4 		– Sell
-6,252
Closed -$597K – 1087
2017
Q3 		$597K Sell
6,252
-6,162
-50% -$574K 0.03% 465
2017
Q2 		$1.11M Buy
+12,414
New +$1.03M 0.05% 445
2017
Q1 		– Sell
-52,829
Closed -$4.11M – 955
2016
Q4 		$4.11M Sell
52,829
-1,011
-2% -$76.1K 0.25% 146
2016
Q3 		$3.75M Buy
53,840
+48,740
+956% +$3.19M 0.14% 196
2016
Q2 		$275K Buy
+5,100
New +$305K 0.01% 716
2016
Q1 		– Sell
-3,148
Closed -$209K – 1099
2015
Q4 		$209K Buy
+3,148
New +$219K 0.01% 850
2014
Q4 		– Sell
-48,914
Closed -$3.6M – 702
2014
Q3 		$3.6M Buy
+48,914
New +$3.48M 0.22% 144

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