Credit Suisse’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.17M | Buy |
408,271
+7,227
| +2% | +$53.6K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $2.9M | Buy |
401,044
+74,663
| +23% | +$462K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $1.72M | Sell |
326,381
-13,382
| -4% | -$66.6K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.51M | Buy |
339,763
+42,249
| +14% | +$187K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $1.56M | Buy |
297,514
+20,261
| +7% | +$92.8K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.05M | Buy |
277,253
+7,273
| +3% | +$28.7K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $848K | Buy |
269,980
+7,248
| +3% | +$28.1K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $886K | Sell |
262,732
-24,159
| -8% | -$84.2K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $1.26M | Sell |
286,891
-678,848
| -70% | -$3M | ﹤0.01% | 2395 |
|
|
2021
Q4 | $4.49M | Buy |
965,739
+168,779
| +21% | +$842K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $4.15M | Buy |
796,960
+550,032
| +223% | +$2.92M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $1.4M | Sell |
246,928
-17,150
| -6% | -$98.1K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $1.27M | Sell |
264,078
-110,686
| -30% | -$471K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $1.5M | Buy |
374,764
+126,285
| +51% | +$442K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $597K | Sell |
248,479
-145,109
| -37% | -$379K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $1.08M | Sell |
393,588
-183,635
| -32% | -$509K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $1.46M | Buy |
577,223
+281,337
| +95% | +$1.38M | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.76M | Buy |
295,886
+111,092
| +60% | +$627K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1.02M | Buy |
184,794
+2,763
| +2% | +$14.8K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $952K | Sell |
182,031
-16,459
| -8% | -$85.4K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $1.05M | Sell |
198,490
-55,352
| -22% | -$329K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $1.31M | Sell |
253,842
-285,601
| -53% | -$1.88M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $4.1M | Sell |
539,443
-181,923
| -25% | -$1.35M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $5.25M | Buy |
721,366
+222,922
| +45% | +$1.78M | 0.01% | 1703 |
|
|
2018
Q1 | $4.31M | Buy |
498,444
+115,032
| +30% | +$1.04M | ﹤0.01% | 1811 |
|
|
2017
Q4 | $3.73M | Buy |
383,412
+145,343
| +61% | +$1.47M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $2.21M | Sell |
238,069
-331,478
| -58% | -$2.77M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $4.63M | Buy |
569,547
+177,601
| +45% | +$1.33M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $2.86M | Sell |
391,946
-218,104
| -36% | -$1.57M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $4.01M | Buy |
610,050
+94,423
| +18% | +$572K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $2.9M | Buy |
515,627
+181,105
| +54% | +$1.03M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $1.87M | Sell |
334,522
-114,702
| -26% | -$665K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $2.62M | Buy |
449,224
+284,161
| +172% | +$1.63M | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.04M | Sell |
165,063
-16,318
| -9% | -$93.9K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $959K | Sell |
181,381
-111,452
| -38% | -$648K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1.65M | Buy |
292,833
+66,066
| +29% | +$400K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $1.38M | Sell |
226,767
-24,198
| -10% | -$138K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $1.48M | Sell |
250,965
-41,164
| -14% | -$221K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $1.4M | Sell |
292,129
-198,475
| -40% | -$971K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $2.35M | Buy |
490,604
+132,316
| +37% | +$608K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $1.51M | Sell |
358,288
-249,418
| -41% | -$1.06M | ﹤0.01% | 2754 |
|
|
2013
Q4 | $2.37M | Buy |
607,706
+242,909
| +67% | +$884K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $1.32M | Sell |
364,797
-53,657
| -13% | -$206K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $1.58M | Buy |
+418,454
| New | +$1.52M | ﹤0.01% | 2437 |
|
Other funds holding BGC
RCMNY
AC
CCMLC
PCM
Credit Suisse's BGC Position: Q1 2024 in Review
Credit Suisse increased its BGC Group (BGC) stake by 1.8% in Q1 2024, buying an estimated $53.6K and bringing the position to 408,271 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.
Credit Suisse first reported a position in BGC in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.25M in Q2 2018. 257 funds tracked by Wall St. Rank hold BGC as of Q1 2024.
- Credit Suisse held 408,271 shares of BGC Group worth $3.17M as of Q1 2024.
- Credit Suisse bought 7,227 BGC Group shares in Q1 2024, an estimated $53.6K.
- BGC Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1569 holding.
- Credit Suisse first reported a position in BGC Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's BGC Group position peaked at $5.25M in Q2 2018.
- 257 funds tracked by Wall St. Rank held BGC Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.