Point72 Asset Management’s BGC Group BGC Stock Holding History

Point72 Asset Management’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,100	Closed	-$65.7K	–	1453
2023 Q4	$65.7K	Buy	+9,100	New	+$65.7K	﹤0.01%	1258
2022 Q1	–	Sell	-3,618,479	Closed	-$16.8M	–	1071
2021 Q4	$16.8M	Sell	3,618,479 -135,721	-4%	-$631K	0.07%	359
2021 Q3	$19.6M	Buy	3,754,200 +2,441,500	+186%	+$12.7M	0.09%	296
2021 Q2	$7.44M	Buy	+1,312,700	New	+$7.44M	0.03%	484
2021 Q1	–	Sell	-6,005,500	Closed	-$24M	–	910
2020 Q4	$24M	Buy	6,005,500 +1,973,100	+49%	+$7.89M	0.12%	233
2020 Q3	$9.68M	Sell	4,032,400 -5,246,543	-57%	-$12.6M	0.05%	397
2020 Q2	$25.4M	Sell	9,278,943 -5,476,882	-37%	-$15M	0.17%	170
2020 Q1	$37.2M	Buy	14,755,825 +6,755,175	+84%	+$17M	0.3%	87
2019 Q4	$47.5M	Sell	8,000,650 -445,442	-5%	-$2.65M	0.25%	110
2019 Q3	$46.5M	Sell	8,446,092 -2,501,200	-23%	-$13.8M	0.29%	99
2019 Q2	$57.3M	Sell	10,947,292 -2,346,681	-18%	-$12.3M	0.3%	71
2019 Q1	$70.6M	Sell	13,293,973 -1,057,840	-7%	-$5.62M	0.32%	63
2018 Q4	$74.2M	Buy	14,351,813 +1,340,105	+10%	+$6.93M	0.36%	59
2018 Q3	$98.9M	Buy	13,011,708 +2,198,760	+20%	+$16.7M	0.41%	48
2018 Q2	$78.7M	Buy	10,812,948 +9,322,947	+626%	+$67.9M	0.31%	66
2018 Q1	$12.9M	Buy	+1,490,001	New	+$12.9M	0.05%	308
2017 Q3	–	Sell	-63,911	Closed	-$520K	–	741
2017 Q2	$520K	Sell	63,911 -1,899,743	-97%	-$15.5M	﹤0.01%	654
2017 Q1	$14.3M	Sell	1,963,654 -23,947	-1%	-$175K	0.08%	294
2016 Q4	$13.1M	Buy	1,987,601 +636,772	+47%	+$4.19M	0.09%	243
2016 Q3	$7.6M	Buy	1,350,829 +681,868	+102%	+$3.84M	0.05%	310
2016 Q2	$3.75M	Sell	668,961 -534,298	-44%	-$2.99M	0.03%	431
2016 Q1	$7M	Sell	1,203,259 -1,027,389	-46%	-$5.98M	0.05%	328
2015 Q4	$14.1M	Buy	2,230,648 +1,598,229	+253%	+$10.1M	0.12%	201
2015 Q3	$3.34M	Buy	+632,419	New	+$3.34M	0.03%	444