CM Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.4M | Buy |
450,000
+50,000
| +13% | +$463K | 3.68% | 6 |
|
|
2025
Q4 | $3.57M | Buy |
400,000
+50,000
| +14% | +$450K | 3.01% | 7 |
|
|
2025
Q3 | $3.31M | Hold |
350,000
| – | – | 2.76% | 9 |
|
|
2025
Q2 | $3.58M | Buy |
350,000
+50,000
| +17% | +$459K | 3.26% | 6 |
|
|
2025
Q1 | $2.75M | Buy |
300,000
+25,000
| +9% | +$234K | 2.76% | 9 |
|
|
2024
Q4 | $2.49M | Hold |
275,000
| – | – | 2.23% | 17 |
|
|
2024
Q3 | $2.52M | Sell |
275,000
-50,000
| -15% | -$467K | 2.01% | 15 |
|
|
2024
Q2 | $2.7M | Hold |
325,000
| – | – | 2.48% | 12 |
|
|
2024
Q1 | $2.53M | Sell |
325,000
-250,000
| -43% | -$1.85M | 2.12% | 17 |
|
|
2023
Q4 | $4.15M | Sell |
575,000
-75,000
| -12% | -$464K | 3.34% | 6 |
|
|
2023
Q3 | $3.43M | Hold |
650,000
| – | – | 3.64% | 6 |
|
|
2023
Q2 | $2.88M | Hold |
650,000
| – | – | 2.81% | 10 |
|
|
2023
Q1 | $3.4M | Sell |
650,000
-25,000
| -4% | -$115K | 4.04% | 7 |
|
|
2022
Q4 | $2.54M | Hold |
675,000
| – | – | 3.04% | 10 |
|
|
2022
Q3 | $2.12M | Hold |
675,000
| – | – | 2.37% | 14 |
|
|
2022
Q2 | $2.27M | Hold |
675,000
| – | – | 2.42% | 11 |
|
|
2022
Q1 | $2.97M | Hold |
675,000
| – | – | 2.49% | 9 |
|
|
2021
Q4 | $3.14M | Buy |
675,000
+150,000
| +29% | +$748K | 2.37% | 7 |
|
|
2021
Q3 | $2.73M | Buy |
525,000
+25,000
| +5% | +$133K | 2.04% | 11 |
|
|
2021
Q2 | $2.83M | Hold |
500,000
| – | – | 2.05% | 11 |
|
|
2021
Q1 | $2.42M | Buy |
500,000
+25,000
| +5% | +$106K | 1.79% | 14 |
|
|
2020
Q4 | $1.9M | Buy |
+475,000
| New | +$1.66M | 1.76% | 17 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
