BlueCrest Capital Management’s Block Inc XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,368	Closed	-$1.53M	–	383
2021 Q3	$1.53M	Buy	6,368 +936	+17%	+$240K	0.08%	230
2021 Q2	$1.32M	Buy	+5,432	New	+$1.26M	0.04%	354
2020 Q4	–	Sell	-7,076	Closed	-$1.15M	–	438
2020 Q3	$1.15M	Buy	+7,076	New	+$999K	0.06%	197
2020 Q1	–	Sell	-12,400	Closed	-$776K	–	416
2019 Q4	$776K	Sell	12,400 -8,528	-41%	-$545K	0.06%	176
2019 Q3	$1.3M	Buy	20,928 +12,000	+134%	+$815K	0.11%	162
2019 Q2	$648K	Buy	+8,928	New	+$624K	0.06%	189
2019 Q1	–	Sell	-4,353	Closed	-$244K	–	1415
2018 Q4	$244K	Sell	4,353 -10,627	-71%	-$750K	0.01%	588
2018 Q3	$1.48M	Buy	+14,980	New	+$1.16M	0.05%	330
2017 Q4	–	Sell	-87,669	Closed	-$2.53M	–	1152
2017 Q3	$2.53M	Buy	87,669 +42,169	+93%	+$1.1M	0.12%	224
2017 Q2	$1.07M	Buy	+45,500	New	+$940K	0.04%	453
2017 Q1	–	Sell	-27,000	Closed	-$368K	–	1002
2016 Q4	$368K	Buy	+27,000	New	+$336K	0.02%	510
2016 Q2	–	Sell	-19,596	Closed	-$299K	–	1099
2016 Q1	$299K	Buy	+19,596	New	+$212K	0.02%	589