Capital Fund Management (CFM)’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 897 |
|
2018
Q4 | – | Sell |
-134,986
| Closed | -$1.03M | – | 834 |
|
2018
Q3 | $1.03M | Buy |
+134,986
| New | +$1.03M | 0.01% | 577 |
|
2018
Q2 | – | Sell |
-86,147
| Closed | -$745K | – | 924 |
|
2018
Q1 | $745K | Buy |
86,147
+37,164
| +76% | +$321K | ﹤0.01% | 617 |
|
2017
Q4 | $476K | Sell |
48,983
-8,397
| -15% | -$81.6K | ﹤0.01% | 675 |
|
2017
Q3 | $534K | Buy |
+57,380
| New | +$534K | ﹤0.01% | 629 |
|
2016
Q4 | – | Sell |
-73,085
| Closed | -$411K | – | 884 |
|
2016
Q3 | $411K | Sell |
73,085
-44,164
| -38% | -$248K | ﹤0.01% | 690 |
|
2016
Q2 | $657K | Buy |
+117,249
| New | +$657K | 0.01% | 609 |
|
2015
Q4 | – | Sell |
-79,887
| Closed | -$422K | – | 756 |
|
2015
Q3 | $422K | Buy |
79,887
+58,272
| +270% | +$308K | ﹤0.01% | 531 |
|
2015
Q2 | $122K | Buy |
+21,615
| New | +$122K | ﹤0.01% | 638 |
|