Cubist Systematic Strategies’s General Cable Corporation BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,195
| Closed | -$864K | – | 2221 |
|
|
2017
Q4 | $864K | Buy |
29,195
+657
| +2% | +$19.4K | 0.05% | 559 |
|
|
2017
Q3 | $538K | Buy |
+28,538
| New | +$538K | 0.03% | 778 |
|
|
2017
Q1 | – | Sell |
-12,059
| Closed | -$230K | – | 2003 |
|
|
2016
Q4 | $230K | Buy |
12,059
+10,824
| +876% | +$206K | 0.02% | 1163 |
|
|
2016
Q3 | $19K | Sell |
1,235
-611
| -33% | -$9.4K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $23K | Buy |
1,846
+1,281
| +227% | +$16K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $7K | Buy |
+565
| New | +$7K | ﹤0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-17,903
| Closed | -$353K | – | 2131 |
|
|
2015
Q2 | $353K | Sell |
17,903
-1,937
| -10% | -$38.2K | 0.02% | 1137 |
|
|
2015
Q1 | $342K | Buy |
+19,840
| New | +$342K | 0.02% | 1175 |
|
|
2014
Q4 | – | Sell |
-72,061
| Closed | -$1.09M | – | 2139 |
|
|
2014
Q3 | $1.09M | Buy |
+72,061
| New | +$1.09M | 0.07% | 430 |
|