BlueCrest Capital Management — FISV Trade History
Quarter-by-quarter changes in the FISERV INC position · CUSIP 337738108
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -178,914 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 178,914 | 178,914 | — | $30.8M | 1.18% |
| 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 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -82,877 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 82,877 | -44,262 | -34.8% | $8.6M | 0.59% |
| 2019 Q2 | 2019-08-14 | Add | 127,139 | 122,739 | +2789.5% | $11.6M | 0.82% |
| 2019 Q1 | 2019-05-15 | Reduce | 4,400 | -21,169 | -82.8% | $388.0K | 0.01% |
| 2018 Q4 | 2019-02-14 | Add | 25,569 | 5,919 | +30.1% | $1.9M | 0.10% |
| 2018 Q3 | 2018-11-14 | Reduce | 19,650 | -10,794 | -35.5% | $1.6M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 30,444 | 23,468 | +336.4% | $2.3M | 0.06% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,976 | -13,736 | -66.3% | $497.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 20,712 | -26,674 | -56.3% | $1.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 47,386 | 38,840 | +454.5% | $3.1M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 8,546 | -12,310 | -59.0% | $523.0K | 0.02% |
| 2017 Q1 | 2017-05-15 | New | 20,856 | 20,856 | — | $1.2M | 0.06% |
| 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.