BlueCrest Capital Management LLP: SLB position timeline

BlueCrest Capital Management LLP held 0 SLB shares at 2014-09-30 per its 13F-HR/A filed 2014-12-23.

the latest 13F is the newest step

1. period ended2014-09-30

   13F/A 0 shares

   Change vs previous 13F -12,554 shares

   13F-HR/A 0001140361-14-046318 filed by BlueCrest Capital Management LLP
   Filed 2014-12-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-06-30

   13F 12,554 shares

   Change vs previous 13F -83,780 shares

   0.1% of the 13F portfolio, value $1,481,000.

   13F-HR 0001140361-14-033012 filed by BlueCrest Capital Management LLP
   Filed 2014-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-03-31

   13F/A 96,334 shares

   Change vs previous 13F +30,634 shares

   0.74% of the 13F portfolio, value $9,393,000.

   13F-HR 0001140361-14-021601 filed by BlueCrest Capital Management LLP
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-12-31

   13F/A 65,700 shares

   Change vs previous 13F +6,200 shares

   0.68% of the 13F portfolio, value $5,920,000.

   13F-HR/A 0001140361-15-007310 filed by BlueCrest Capital Management LLP
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-09-30

   13F/A 59,500 shares

   Change vs previous 13F +34,500 shares

   0.63% of the 13F portfolio, value $5,257,000.

   13F-HR 0001140361-13-043208 filed by BlueCrest Capital Management LLP
   Filed 2013-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-06-30

   13F 25,000 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $1,792,000.

   13F-HR 0001140361-13-033032 filed by BlueCrest Capital Management LLP
   Filed 2013-08-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).