Quantbot Technologies’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-499
| Closed | -$4.46K | – | 1722 |
|
|
2025
Q4 | $4.46K | Sell |
499
-191,268
| -100% | -$1.72M | ﹤0.01% | 1624 |
|
|
2025
Q3 | $1.81M | Buy |
191,767
+153,330
| +399% | +$1.54M | 0.05% | 566 |
|
|
2025
Q2 | $393K | Sell |
38,437
-38,553
| -50% | -$354K | 0.01% | 1065 |
|
|
2025
Q1 | $706K | Buy |
+76,990
| New | +$722K | 0.02% | 783 |
|
|
2023
Q3 | – | Sell |
-35,645
| Closed | -$158K | – | 1546 |
|
|
2023
Q2 | $158K | Sell |
35,645
-94,778
| -73% | -$420K | 0.01% | 1046 |
|
|
2023
Q1 | $682K | Buy |
130,423
+92,612
| +245% | +$424K | 0.05% | 510 |
|
|
2022
Q4 | $143K | Buy |
+37,811
| New | +$149K | 0.01% | 1023 |
|
|
2022
Q3 | – | Sell |
-43,977
| Closed | -$148K | – | 1609 |
|
|
2022
Q2 | $148K | Sell |
43,977
-57,281
| -57% | -$200K | 0.01% | 1026 |
|
|
2022
Q1 | $445K | Buy |
101,258
+41,558
| +70% | +$184K | 0.04% | 622 |
|
|
2021
Q4 | $277K | Sell |
59,700
-32,469
| -35% | -$162K | 0.02% | 656 |
|
|
2021
Q3 | $480K | Buy |
92,169
+81,185
| +739% | +$431K | 0.04% | 618 |
|
|
2021
Q2 | $62K | Buy |
10,984
+1,747
| +19% | +$9.99K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $44K | Buy |
+9,237
| New | +$39.3K | ﹤0.01% | 1035 |
|
|
2020
Q4 | – | Sell |
-22,641
| Closed | -$54K | – | 1298 |
|
|
2020
Q3 | $54K | Buy |
+22,641
| New | +$59.1K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-21,740
| Closed | -$129K | – | 930 |
|
|
2019
Q4 | $129K | Buy |
21,740
+21,275
| +4,575% | +$120K | 0.01% | 758 |
|
|
2019
Q3 | $2K | Buy |
+465
| New | +$2.49K | ﹤0.01% | 1223 |
|
|
2019
Q2 | – | Sell |
-8,392
| Closed | -$44K | – | 1196 |
|
|
2019
Q1 | $44K | Buy |
8,392
+2,892
| +53% | +$17.2K | ﹤0.01% | 855 |
|
|
2018
Q4 | $28K | Sell |
5,500
-166,838
| -97% | -$1.1M | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.31M | Buy |
172,338
+68,187
| +65% | +$504K | 0.09% | 315 |
|
|
2018
Q2 | $758K | Buy |
104,151
+21,464
| +26% | +$172K | 0.05% | 472 |
|
|
2018
Q1 | $715K | Buy |
82,687
+47,051
| +132% | +$424K | 0.06% | 394 |
|
|
2017
Q4 | $346K | Sell |
35,636
-19,888
| -36% | -$201K | 0.03% | 586 |
|
|
2017
Q3 | $516K | Buy |
+55,524
| New | +$464K | 0.05% | 464 |
|
|
2016
Q4 | – | Sell |
-10,555
| Closed | -$59K | – | 1068 |
|
|
2016
Q3 | $59K | Sell |
10,555
-48,504
| -82% | -$277K | 0.01% | 824 |
|
|
2016
Q2 | $330K | Buy |
59,059
+28,099
| +91% | +$163K | 0.04% | 469 |
|
|
2016
Q1 | $180K | Buy |
+30,960
| New | +$178K | 0.03% | 559 |
|
|
2015
Q4 | – | Sell |
-51,848
| Closed | -$274K | – | 1076 |
|
|
2015
Q3 | $274K | Buy |
51,848
+36,096
| +229% | +$210K | 0.05% | 426 |
|
|
2015
Q2 | $88K | Buy |
+15,752
| New | +$95.3K | 0.02% | 673 |
|
|
2015
Q1 | – | Sell |
-10,434
| Closed | -$61K | – | 1057 |
|
|
2014
Q4 | $61K | Buy |
+10,434
| New | +$56K | 0.02% | 785 |
|
|
2014
Q3 | – | Sell |
-13,790
| Closed | -$65K | – | 1130 |
|
|
2014
Q2 | $65K | Sell |
13,790
-8,499
| -38% | -$39.1K | 0.01% | 870 |
|
|
2014
Q1 | $93K | Buy |
22,289
+4,131
| +23% | +$17.5K | 0.02% | 621 |
|
|
2013
Q4 | $70K | Buy |
18,158
+17,225
| +1,846% | +$62.7K | 0.03% | 519 |
|
|
2013
Q3 | $3K | Buy |
+933
| New | +$3.58K | ﹤0.01% | 734 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
