NumerixS Investment Technologies’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-688
| Closed | -$2K | – | 1076 |
|
|
2020
Q1 | $2K | Sell |
688
-2,800
| -80% | -$8.14K | ﹤0.01% | 957 |
|
|
2019
Q4 | $21K | Buy |
3,488
+1,600
| +85% | +$9.63K | ﹤0.01% | 928 |
|
|
2019
Q3 | $10K | Sell |
1,888
-5,000
| -73% | -$26.5K | ﹤0.01% | 936 |
|
|
2019
Q2 | $36K | Sell |
6,888
-7,488
| -52% | -$39.1K | 0.01% | 832 |
|
|
2019
Q1 | $76K | Buy |
+14,376
| New | +$76K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-6,687
| Closed | -$51K | – | 1086 |
|
|
2018
Q3 | $51K | Buy |
+6,687
| New | +$51K | 0.01% | 970 |
|
|
2018
Q2 | – | Sell |
-25,347
| Closed | -$217K | – | 1130 |
|
|
2018
Q1 | $217K | Sell |
25,347
-13,684
| -35% | -$117K | 0.05% | 375 |
|
|
2017
Q4 | $379K | Buy |
39,031
+25,515
| +189% | +$248K | 0.09% | 275 |
|
|
2017
Q3 | $126K | Buy |
+13,516
| New | +$126K | 0.03% | 667 |
|
|
2017
Q2 | – | Sell |
-41,052
| Closed | -$300K | – | 1134 |
|
|
2017
Q1 | $300K | Buy |
+41,052
| New | +$300K | 0.03% | 587 |
|
|
2016
Q3 | – | Sell |
-37,631
| Closed | -$211K | – | 1121 |
|
|
2016
Q2 | $211K | Sell |
37,631
-37,942
| -50% | -$213K | 0.03% | 686 |
|
|
2016
Q1 | $440K | Buy |
75,573
+12,440
| +20% | +$72.4K | 0.05% | 506 |
|
|
2015
Q4 | $398K | Buy |
63,133
+33,277
| +111% | +$210K | 0.05% | 502 |
|
|
2015
Q3 | $158K | Buy |
+29,856
| New | +$158K | 0.02% | 609 |
|