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BlueCrest Capital Management’s Wabtec WAB Stock Holding History

BlueCrest Capital Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,987
Closed -$1.62M – 376
2023
Q1 		$1.62M Buy
+15,987
New +$1.63M 0.17% 125
2018
Q3 		– Sell
-9,650
Closed -$951K – 1830
2018
Q2 		$951K Buy
+9,650
New +$897K 0.03% 546
2018
Q1 		– Sell
-18,361
Closed -$1.5M – 1650
2017
Q4 		$1.5M Buy
+18,361
New +$1.4M 0.06% 315
2017
Q1 		– Sell
-24,723
Closed -$2.05M – 988
2016
Q4 		$2.05M Buy
24,723
+17,962
+266% +$1.48M 0.13% 250
2016
Q3 		$552K Sell
6,761
-613
-8% -$45K 0.02% 497
2016
Q2 		$518K Buy
+7,374
New +$573K 0.03% 518
2016
Q1 		– Sell
-18,849
Closed -$1.34M – 1150
2015
Q4 		$1.34M Buy
18,849
+9,550
+103% +$763K 0.07% 331
2015
Q3 		$819K Buy
+9,299
New +$887K 0.03% 489
2015
Q2 		– Sell
-7,500
Closed -$713K – 945
2015
Q1 		$713K Sell
7,500
-1,410
-16% -$127K 0.05% 415
2014
Q4 		$774K Sell
8,910
-31,180
-78% -$2.62M 0.04% 405
2014
Q3 		$3.25M Buy
+40,090
New +$3.31M 0.2% 166

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