Cipher Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,544
| Closed | -$249K | – | 519 |
|
|
2023
Q1 | $249K | Buy |
47,544
+18,050
| +61% | +$94.4K | 0.05% | 425 |
|
|
2022
Q4 | $111K | Buy |
+29,494
| New | +$111K | 0.02% | 458 |
|
|
2019
Q3 | – | Sell |
-42,795
| Closed | -$224K | – | 516 |
|
|
2019
Q2 | $224K | Buy |
42,795
+2,627
| +7% | +$13.8K | 0.02% | 466 |
|
|
2019
Q1 | $213K | Sell |
40,168
-16,118
| -29% | -$85.5K | 0.02% | 485 |
|
|
2018
Q4 | $291K | Buy |
+56,286
| New | +$291K | 0.04% | 422 |
|
|
2018
Q2 | – | Sell |
-229,686
| Closed | -$1.99M | – | 478 |
|
|
2018
Q1 | $1.99M | Buy |
229,686
+81,045
| +55% | +$701K | 0.24% | 135 |
|
|
2017
Q4 | $1.44M | Sell |
148,641
-170,311
| -53% | -$1.65M | 0.11% | 289 |
|
|
2017
Q3 | $2.97M | Sell |
318,952
-27,662
| -8% | -$257K | 0.22% | 171 |
|
|
2017
Q2 | $2.82M | Buy |
346,614
+94,508
| +37% | +$768K | 0.22% | 168 |
|
|
2017
Q1 | $1.84M | Buy |
252,106
+7,327
| +3% | +$53.5K | 0.14% | 273 |
|
|
2016
Q4 | $1.61M | Buy |
244,779
+2,611
| +1% | +$17.2K | 0.11% | 323 |
|
|
2016
Q3 | $1.36M | Buy |
242,168
+67,364
| +39% | +$379K | 0.08% | 382 |
|
|
2016
Q2 | $979K | Buy |
174,804
+25,600
| +17% | +$143K | 0.07% | 426 |
|
|
2016
Q1 | $869K | Buy |
+149,204
| New | +$869K | 0.08% | 408 |
|