BCM
BlueCrest Capital Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$368K | – | 1357 |
|
|
2018
Q4 | $368K | Sell |
7,200
-26,856
| -79% | -$1.37M | 0.02% | 436 |
|
|
2018
Q3 | $2.82M | Sell |
34,056
-31,845
| -48% | -$2.63M | 0.08% | 180 |
|
|
2018
Q2 | $6.03M | Buy |
+65,901
| New | +$6.03M | 0.16% | 127 |
|
|
2018
Q1 | – | Sell |
-7,212
| Closed | -$641K | – | 1604 |
|
|
2017
Q4 | $641K | Buy |
7,212
+4,561
| +172% | +$405K | 0.02% | 464 |
|
|
2017
Q3 | $227K | Buy |
+2,651
| New | +$227K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$784K | – | 920 |
|
|
2016
Q4 | $784K | Buy |
+10,000
| New | +$784K | 0.04% | 377 |
|
|
2016
Q3 | – | Sell |
-6,676
| Closed | -$312K | – | 927 |
|
|
2016
Q2 | $312K | Sell |
6,676
-26,624
| -80% | -$1.24M | 0.01% | 643 |
|
|
2016
Q1 | $1.28M | Buy |
33,300
+14,701
| +79% | +$564K | 0.08% | 292 |
|
|
2015
Q4 | $919K | Buy |
+18,599
| New | +$919K | 0.04% | 403 |
|
|
2015
Q3 | – | Sell |
-48,945
| Closed | -$3.05M | – | 943 |
|
|
2015
Q2 | $3.05M | Buy |
48,945
+7,715
| +19% | +$480K | 0.09% | 198 |
|
|
2015
Q1 | $2.01M | Buy |
+41,230
| New | +$2.01M | 0.11% | 222 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$865K | – | 622 |
|
|
2014
Q3 | $865K | Buy |
+15,000
| New | +$865K | 0.03% | 297 |
|