BlueCrest Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,200	Closed	-$368K	–	1367
2018 Q4	$368K	Sell	7,200 -26,856	-79%	-$1.69M	0.02%	444
2018 Q3	$2.81M	Sell	34,056 -31,845	-48%	-$2.89M	0.08%	192
2018 Q2	$6.03M	Buy	+65,901	New	+$6.39M	0.16%	143
2018 Q1	–	Sell	-7,212	Closed	-$641K	–	1628
2017 Q4	$641K	Buy	7,212 +4,561	+172%	+$395K	0.02%	472
2017 Q3	$227K	Buy	+2,651	New	+$206K	0.01%	721
2017 Q1	–	Sell	-10,000	Closed	-$784K	–	949
2016 Q4	$784K	Buy	+10,000	New	+$675K	0.04%	407
2016 Q3	–	Sell	-6,676	Closed	-$312K	–	982
2016 Q2	$312K	Sell	6,676 -26,624	-80%	-$1.19M	0.01%	677
2016 Q1	$1.28M	Buy	33,300 +14,701	+79%	+$544K	0.08%	330
2015 Q4	$919K	Buy	+18,599	New	+$1.01M	0.04%	429
2015 Q3	–	Sell	-48,945	Closed	-$3.05M	–	1041
2015 Q2	$3.05M	Buy	48,945 +7,715	+19%	+$423K	0.09%	242
2015 Q1	$2.01M	Buy	+41,230	New	+$1.94M	0.11%	252
2014 Q4	–	Sell	-15,000	Closed	-$865K	–	674
2014 Q3	$865K	Buy	+15,000	New	+$809K	0.03%	353