BlueCrest Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,883
| Closed | -$341K | – | 582 |
|
|
2019
Q3 | $341K | Buy |
2,883
+433
| +18% | +$51.2K | 0.02% | 325 |
|
|
2019
Q2 | $322K | Buy |
+2,450
| New | +$322K | 0.02% | 263 |
|
|
2019
Q1 | – | Sell |
-8,521
| Closed | -$847K | – | 1374 |
|
|
2018
Q4 | $847K | Buy |
8,521
+2,943
| +53% | +$293K | 0.04% | 242 |
|
|
2018
Q3 | $551K | Sell |
5,578
-85,472
| -94% | -$8.44M | 0.01% | 684 |
|
|
2018
Q2 | $7.71M | Buy |
91,050
+87,111
| +2,212% | +$7.38M | 0.2% | 90 |
|
|
2018
Q1 | $271K | Buy |
+3,939
| New | +$271K | 0.01% | 1095 |
|