BlueCrest Capital Management — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | Sold out | — | -7,289 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 7,289 | 7,289 | — | $3.5M | 0.11% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -600 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 600 | — | 0.0% | $225.2K | 0.01% |
| 2024 Q4 | 2025-02-14 | Hold | 600 | — | 0.0% | $252.9K | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 600 | -66,812 | -99.1% | $258.2K | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 67,412 | 66,812 | +11135.3% | $30.1M | 1.75% |
| 2024 Q1 | 2024-05-15 | Hold | 600 | — | 0.0% | $252.4K | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 600 | -96,109 | -99.4% | $225.6K | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 96,709 | 96,709 | — | $30.5M | 1.35% |
| 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 | Sold out | — | -3,200 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 3,200 | 3,200 | — | $651.0K | 0.04% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -17,963 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 17,963 | 17,963 | — | $2.5M | 0.17% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -22,155 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 22,155 | 11,017 | +98.9% | $2.5M | 0.07% |
| 2018 Q2 | 2018-08-14 | New | 11,138 | 11,138 | — | $1.1M | 0.03% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 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.