Cutler Group’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 | – | Sell |
-9,600
| Closed | -$69K | – | 2359 |
|
|
2023
Q4 | $69K | Buy |
+9,600
| New | +$59.5K | 0.01% | 1244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3840 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4427 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4936 |
|
|
2022
Q2 | – | Sell |
-24,483
| Closed | -$85.3K | – | 4998 |
|
|
2022
Q1 | $107K | Sell |
24,483
-27,842
| -53% | -$123K | 0.01% | 1642 |
|
|
2021
Q4 | $243K | Sell |
52,325
-16,584
| -24% | -$82.8K | 0.02% | 1166 |
|
|
2021
Q3 | $359K | Buy |
68,909
+44,592
| +183% | +$237K | 0.03% | 974 |
|
|
2021
Q2 | $137K | Buy |
24,317
+4,155
| +21% | +$23.8K | 0.01% | 1605 |
|
|
2021
Q1 | $97K | Buy |
20,162
+4,602
| +30% | +$19.6K | 0.01% | 1796 |
|
|
2020
Q4 | $62K | Buy |
15,560
+4,860
| +45% | +$17K | 0.01% | 1833 |
|
|
2020
Q3 | $25K | Buy |
10,700
+9,001
| +530% | +$23.5K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $4K | Hold |
1,699
| – | – | ﹤0.01% | 3413 |
|
|
2020
Q1 | $4K | Sell |
1,699
-7,679
| -82% | -$37.5K | ﹤0.01% | 3152 |
|
|
2019
Q4 | $55K | Buy |
9,378
+529
| +6% | +$2.99K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $48K | Buy |
8,849
+2,538
| +40% | +$13.6K | 0.01% | 1557 |
|
|
2019
Q2 | $33K | Buy |
+6,311
| New | +$32.7K | ﹤0.01% | 1845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4062 |
|
|
2018
Q4 | – | Sell |
-11,397
| Closed | -$75.1K | – | 3955 |
|
|
2018
Q3 | $86K | Buy |
11,397
+2,927
| +35% | +$21.7K | 0.01% | 1287 |
|
|
2018
Q2 | $61K | Sell |
8,470
-45,646
| -84% | -$365K | 0.01% | 1478 |
|
|
2018
Q1 | $468K | Buy |
+54,116
| New | +$487K | 0.05% | 441 |
|
|
2017
Q4 | – | Sell |
-1,323
| Closed | -$13.4K | – | 4937 |
|
|
2017
Q3 | $12K | Buy |
+1,323
| New | +$11.1K | ﹤0.01% | 3609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6376 |
|
|
2017
Q1 | – | Sell |
-857
| Closed | -$6.16K | – | 6391 |
|
|
2016
Q4 | $5K | Sell |
857
-9,058
| -91% | -$54.9K | ﹤0.01% | 4865 |
|
|
2016
Q3 | $55K | Buy |
9,915
+8,155
| +463% | +$46.6K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $9K | Sell |
1,760
-4,455
| -72% | -$25.8K | ﹤0.01% | 4245 |
|
|
2016
Q1 | $36K | Sell |
6,215
-10,885
| -64% | -$62.5K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $107K | Buy |
+17,100
| New | +$98.4K | 0.01% | 1703 |
|
Other funds holding BGC
RCMNY
AC
CCMLC
PCM