BlueCrest Capital Management — AMAT Trade History
Quarter-by-quarter changes in the APPLIED MATLS INC position · CUSIP 038222105
Currently held · 1 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 14,000 | 14,000 | — | $10.1M | 0.33% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -1,850 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 1,850 | 1,850 | — | $475.4K | 0.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -6,470 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 6,470 | 1,080 | +20.0% | $833.0K | 0.02% |
| 2021 Q2 | 2021-08-16 | New | 5,390 | 5,390 | — | $768.0K | 0.01% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -6,075 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 6,075 | 6,075 | — | $367.0K | 0.02% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -5,456 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 5,456 | 5,456 | — | $333.0K | 0.02% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -10,205 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Reduce | 10,205 | -48,853 | -82.7% | $458.0K | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 59,058 | 52,613 | +816.3% | $2.3M | 0.09% |
| 2018 Q4 | 2019-02-14 | Reduce | 6,445 | -33,277 | -83.8% | $211.0K | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 39,722 | -25,740 | -39.3% | $1.5M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 65,462 | 57,909 | +766.7% | $3.0M | 0.08% |
| 2018 Q1 | 2018-05-15 | New | 7,553 | 7,553 | — | $420.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -15,107 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 15,107 | 15,107 | — | $787.0K | 0.03% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.