Credit Suisse’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.17M | Buy |
408,271
+7,227
| +2% | +$56.2K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $2.9M | Buy |
401,044
+74,663
| +23% | +$539K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $1.72M | Sell |
326,381
-13,382
| -4% | -$70.7K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.51M | Buy |
339,763
+42,249
| +14% | +$187K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.56M | Buy |
297,514
+20,261
| +7% | +$106K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $1.05M | Buy |
277,253
+7,273
| +3% | +$27.4K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $848K | Buy |
269,980
+7,248
| +3% | +$22.8K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $886K | Sell |
262,732
-24,159
| -8% | -$81.5K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $1.26M | Sell |
286,891
-678,848
| -70% | -$2.99M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $4.49M | Buy |
965,739
+168,779
| +21% | +$785K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $4.15M | Buy |
796,960
+550,032
| +223% | +$2.87M | ﹤0.01% | 1647 |
|
|
2021
Q2 | $1.4M | Sell |
246,928
-17,150
| -6% | -$97.2K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $1.28M | Sell |
264,078
-110,686
| -30% | -$534K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $1.5M | Buy |
374,764
+126,285
| +51% | +$505K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $597K | Sell |
248,479
-145,109
| -37% | -$349K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $1.08M | Sell |
393,588
-183,635
| -32% | -$503K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $1.46M | Buy |
577,223
+281,337
| +95% | +$709K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $1.76M | Buy |
295,886
+111,092
| +60% | +$660K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $1.02M | Buy |
184,794
+2,763
| +2% | +$15.2K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $952K | Sell |
182,031
-16,459
| -8% | -$86.1K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $1.05M | Sell |
198,490
-55,352
| -22% | -$294K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $1.31M | Sell |
253,842
-285,601
| -53% | -$1.48M | ﹤0.01% | 2099 |
|
|
2018
Q3 | $4.1M | Sell |
539,443
-181,923
| -25% | -$1.38M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $5.25M | Buy |
721,366
+222,922
| +45% | +$1.62M | 0.01% | 1409 |
|
|
2018
Q1 | $4.31M | Buy |
498,444
+115,032
| +30% | +$995K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $3.73M | Buy |
383,412
+145,343
| +61% | +$1.41M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $2.22M | Sell |
238,069
-331,478
| -58% | -$3.08M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $4.63M | Buy |
569,547
+177,601
| +45% | +$1.44M | ﹤0.01% | 1406 |
|
|
2017
Q1 | $2.86M | Sell |
391,946
-218,104
| -36% | -$1.59M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $4.01M | Buy |
610,050
+94,423
| +18% | +$621K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $2.9M | Buy |
515,627
+181,105
| +54% | +$1.02M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.87M | Sell |
334,522
-114,702
| -26% | -$643K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $2.62M | Buy |
449,224
+284,161
| +172% | +$1.65M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.04M | Sell |
165,063
-16,318
| -9% | -$103K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $959K | Sell |
181,381
-111,452
| -38% | -$589K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $1.65M | Buy |
292,833
+66,066
| +29% | +$372K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $1.38M | Sell |
226,767
-24,198
| -10% | -$147K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $1.48M | Sell |
250,965
-41,164
| -14% | -$242K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $1.4M | Sell |
292,129
-198,475
| -40% | -$948K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.35M | Buy |
490,604
+132,316
| +37% | +$633K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $1.51M | Sell |
358,288
-249,418
| -41% | -$1.05M | ﹤0.01% | 2438 |
|
|
2013
Q4 | $2.37M | Buy |
607,706
+242,909
| +67% | +$945K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.32M | Sell |
364,797
-53,657
| -13% | -$195K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $1.59M | Buy |
+418,454
| New | +$1.59M | ﹤0.01% | 2100 |
|