Quantitative Systematic Strategies’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,004
| Closed | -$68K | – | 54 |
|
|
2021
Q2 | $68K | Sell |
12,004
-8,831
| -42% | -$50K | 0.02% | 443 |
|
|
2021
Q1 | $101K | Sell |
20,835
-37,065
| -64% | -$180K | 0.02% | 586 |
|
|
2020
Q4 | $232K | Sell |
57,900
-3,612
| -6% | -$14.5K | 0.03% | 539 |
|
|
2020
Q3 | $148K | Sell |
61,512
-1,330
| -2% | -$3.2K | 0.03% | 547 |
|
|
2020
Q2 | $172K | Buy |
62,842
+48,172
| +328% | +$132K | 0.03% | 531 |
|
|
2020
Q1 | $37K | Sell |
14,670
-28,975
| -66% | -$73.1K | 0.03% | 239 |
|
|
2019
Q4 | $259K | Sell |
43,645
-9,022
| -17% | -$53.5K | 0.04% | 468 |
|
|
2019
Q3 | $290K | Buy |
+52,667
| New | +$290K | 0.07% | 339 |
|
|
2019
Q2 | – | Sell |
-126,907
| Closed | -$674K | – | 476 |
|
|
2019
Q1 | $674K | Sell |
126,907
-15,926
| -11% | -$84.6K | 0.17% | 184 |
|
|
2018
Q4 | $738K | Sell |
142,833
-74,954
| -34% | -$387K | 0.17% | 201 |
|
|
2018
Q3 | $1.66M | Buy |
217,787
+123,675
| +131% | +$940K | 0.31% | 98 |
|
|
2018
Q2 | $685K | Buy |
+94,112
| New | +$685K | 0.13% | 271 |
|
|
2017
Q4 | – | Sell |
-17,089
| Closed | -$159K | – | 548 |
|
|
2017
Q3 | $159K | Buy |
+17,089
| New | +$159K | 0.04% | 414 |
|
|
2016
Q2 | – | Sell |
-26,740
| Closed | -$156K | – | 425 |
|
|
2016
Q1 | $156K | Sell |
26,740
-21,896
| -45% | -$128K | 0.06% | 284 |
|
|
2015
Q4 | $303K | Buy |
+48,636
| New | +$303K | 0.08% | 571 |
|