BlueCrest Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q4 | – | Sell |
-26,330
| Closed | -$1.46M | – | 584 |
|
|
2019
Q3 | $1.46M | Buy |
+26,330
| New | +$1.46M | 0.1% | 137 |
|
|
2019
Q2 | – | Sell |
-4,945
| Closed | -$238K | – | 1028 |
|
|
2019
Q1 | $238K | Sell |
4,945
-8,895
| -64% | -$428K | 0.01% | 835 |
|
|
2018
Q4 | $632K | Sell |
13,840
-22,637
| -62% | -$1.03M | 0.03% | 295 |
|
|
2018
Q3 | $1.93M | Buy |
36,477
+13,854
| +61% | +$731K | 0.05% | 254 |
|
|
2018
Q2 | $1.13M | Buy |
+22,623
| New | +$1.13M | 0.03% | 458 |
|
|
2018
Q1 | – | Sell |
-35,550
| Closed | -$1.91M | – | 1613 |
|
|
2017
Q4 | $1.91M | Sell |
35,550
-55,013
| -61% | -$2.95M | 0.05% | 272 |
|
|
2017
Q3 | $4.85M | Buy |
90,563
+56,321
| +164% | +$3.02M | 0.2% | 123 |
|
|
2017
Q2 | $1.78M | Buy |
+34,242
| New | +$1.78M | 0.07% | 341 |
|
|
2016
Q3 | – | Sell |
-9,392
| Closed | -$379K | – | 949 |
|
|
2016
Q2 | $379K | Buy |
+9,392
| New | +$379K | 0.02% | 587 |
|
|
2016
Q1 | – | Sell |
-23,875
| Closed | -$1.02M | – | 1054 |
|
|
2015
Q4 | $1.02M | Buy |
23,875
+13,658
| +134% | +$583K | 0.04% | 383 |
|
|
2015
Q3 | $419K | Buy |
+10,217
| New | +$419K | 0.01% | 554 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$6.29M | – | 706 |
|
|
2014
Q4 | $6.29M | Buy |
+140,000
| New | +$6.29M | 0.2% | 87 |
|