Cubist Systematic Strategies’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,880
| Closed | -$990K | – | 1544 |
|
|
2024
Q3 | $990K | Buy |
+107,880
| New | +$990K | 0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-5,262
| Closed | -$38K | – | 2248 |
|
|
2023
Q4 | $38K | Buy |
+5,262
| New | +$38K | ﹤0.01% | 1889 |
|
|
2023
Q2 | – | Sell |
-217,195
| Closed | -$1.14M | – | 2312 |
|
|
2023
Q1 | $1.14M | Sell |
217,195
-110,239
| -34% | -$577K | 0.01% | 1414 |
|
|
2022
Q4 | $1.23M | Buy |
327,434
+11,455
| +4% | +$43.2K | 0.01% | 1609 |
|
|
2022
Q3 | $992K | Buy |
315,979
+172,813
| +121% | +$543K | 0.01% | 2079 |
|
|
2022
Q2 | $482K | Sell |
143,166
-467,828
| -77% | -$1.58M | ﹤0.01% | 2635 |
|
|
2022
Q1 | $2.69M | Buy |
610,994
+384,492
| +170% | +$1.69M | 0.02% | 1241 |
|
|
2021
Q4 | $1.05M | Buy |
226,502
+79,790
| +54% | +$371K | 0.01% | 1874 |
|
|
2021
Q3 | $764K | Buy |
146,712
+93,993
| +178% | +$489K | 0.01% | 1728 |
|
|
2021
Q2 | $299K | Buy |
52,719
+41,996
| +392% | +$238K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $52K | Sell |
10,723
-41,417
| -79% | -$201K | ﹤0.01% | 2729 |
|
|
2020
Q4 | $209K | Buy |
52,140
+47,930
| +1,138% | +$192K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $10K | Sell |
4,210
-135,346
| -97% | -$321K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $382K | Buy |
139,556
+99,056
| +245% | +$271K | 0.01% | 1723 |
|
|
2020
Q1 | $102K | Buy |
40,500
+36,290
| +862% | +$91.4K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $25K | Buy |
4,210
+2,410
| +134% | +$14.3K | ﹤0.01% | 2328 |
|
|
2019
Q3 | $10K | Sell |
1,800
-9,100
| -83% | -$50.6K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $57K | Sell |
10,900
-140,364
| -93% | -$734K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $803K | Buy |
151,264
+55,830
| +59% | +$296K | 0.03% | 879 |
|
|
2018
Q4 | $493K | Buy |
95,434
+90,814
| +1,966% | +$469K | 0.02% | 977 |
|
|
2018
Q3 | $35K | Sell |
4,620
-93,897
| -95% | -$711K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $717K | Sell |
98,517
-33,195
| -25% | -$242K | 0.04% | 621 |
|
|
2018
Q1 | $1.14M | Sell |
131,712
-114,992
| -47% | -$994K | 0.07% | 377 |
|
|
2017
Q4 | $2.4M | Buy |
+246,704
| New | +$2.4M | 0.13% | 172 |
|
|
2017
Q3 | – | Sell |
-8,423
| Closed | -$68K | – | 1844 |
|
|
2017
Q2 | $68K | Sell |
8,423
-5,693
| -40% | -$46K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $103K | Buy |
14,116
+13,931
| +7,530% | +$102K | 0.01% | 1389 |
|
|
2016
Q4 | $1K | Sell |
185
-17,988
| -99% | -$97.2K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $102K | Sell |
18,173
-4,850
| -21% | -$27.2K | 0.01% | 1465 |
|
|
2016
Q2 | $129K | Buy |
23,023
+9,698
| +73% | +$54.3K | 0.01% | 1456 |
|
|
2016
Q1 | $78K | Sell |
13,325
-48,586
| -78% | -$284K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $391K | Sell |
61,911
-177,999
| -74% | -$1.12M | 0.02% | 957 |
|
|
2015
Q3 | $1.27M | Buy |
239,910
+217,182
| +956% | +$1.15M | 0.06% | 442 |
|
|
2015
Q2 | $128K | Sell |
22,728
-30,052
| -57% | -$169K | 0.01% | 1578 |
|
|
2015
Q1 | $321K | Buy |
52,780
+28,211
| +115% | +$172K | 0.02% | 1214 |
|
|
2014
Q4 | $145K | Buy |
+24,569
| New | +$145K | 0.01% | 1610 |
|