BNP Paribas Financial Markets’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,078
| Closed | -$472K | – | 5103 |
|
|
2022
Q2 | $472K | Sell |
15,078
-6,412
| -30% | -$200K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $675K | Sell |
21,490
-13,033
| -38% | -$413K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.09M | Sell |
34,523
-21,171
| -38% | -$540K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $1.22M | Buy |
55,694
+33,416
| +150% | +$775K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $518K | Buy |
22,278
+9,385
| +73% | +$233K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $316K | Buy |
12,893
+3,108
| +32% | +$78.9K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $231K | Sell |
9,785
-2,976
| -23% | -$69.2K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $267K | Sell |
12,761
-18,712
| -59% | -$432K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $585K | Sell |
31,473
-18,322
| -37% | -$329K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $886K | Buy |
49,795
+33,639
| +208% | +$713K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $367K | Buy |
16,156
+5,492
| +52% | +$118K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $205K | Sell |
10,664
-27
| -0.3% | -$544 | ﹤0.01% | 2732 |
|
|
2019
Q2 | $242K | Sell |
10,691
-5,882
| -35% | -$159K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $491K | Buy |
16,573
+13,866
| +512% | +$373K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $66.5K | Sell |
2,707
-1,400
| -34% | -$36K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $109K | Sell |
4,107
-1,045
| -20% | -$28.3K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $149K | Sell |
5,152
-10,038
| -66% | -$304K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $441K | Sell |
15,190
-7,014
| -32% | -$226K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $708K | Buy |
22,204
+13,572
| +157% | +$417K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $265K | Sell |
8,632
-1,034
| -11% | -$30.9K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $295K | Sell |
9,666
-92,998
| -91% | -$2.92M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $3.35M | Buy |
102,664
+100,069
| +3,856% | +$2.89M | 0.01% | 893 |
|
|
2016
Q4 | $69.4K | Sell |
2,595
-3,360
| -56% | -$90.8K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $169K | Buy |
5,955
+2,968
| +99% | +$82.5K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $77.8K | Buy |
2,987
+2,969
| +16,494% | +$69.7K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $359 | Buy |
+18
| New | +$327 | ﹤0.01% | 2574 |
|
Other funds holding GCP
BNP Paribas Financial Markets's GCP Position: Q3 2022 in Review
BNP Paribas Financial Markets sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 15,078 shares — an estimated $472K sold.
BNP Paribas Financial Markets first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $3.35M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- BNP Paribas Financial Markets reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,078 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $472K.
- BNP Paribas Financial Markets first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- BNP Paribas Financial Markets's GCP Applied Technologies Inc. position peaked at $3.35M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.