Qube Research & Technologies (QRT)’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
1,040,754
+470,450
| +82% | +$4.81M | 0.01% | 914 |
|
|
2025
Q1 | $5.23M | Sell |
570,304
-324,615
| -36% | -$2.98M | 0.01% | 1178 |
|
|
2024
Q4 | $8.11M | Buy |
+894,919
| New | +$8.11M | 0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-237,838
| Closed | -$1.97M | – | 2796 |
|
|
2024
Q2 | $1.97M | Sell |
237,838
-895,842
| -79% | -$7.44M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $8.81M | Buy |
1,133,680
+908,286
| +403% | +$7.06M | 0.01% | 787 |
|
|
2023
Q4 | $1.63M | Buy |
225,394
+88,813
| +65% | +$641K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $721K | Sell |
136,581
-408,930
| -75% | -$2.16M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $2.42M | Buy |
545,511
+213,220
| +64% | +$945K | 0.01% | 898 |
|
|
2023
Q1 | $1.74M | Buy |
332,291
+231,447
| +230% | +$1.21M | 0.01% | 1004 |
|
|
2022
Q4 | $380K | Buy |
+100,844
| New | +$380K | ﹤0.01% | 1512 |
|
|
2022
Q3 | – | Sell |
-68,076
| Closed | -$229K | – | 2468 |
|
|
2022
Q2 | $229K | Sell |
68,076
-136,536
| -67% | -$459K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $900K | Buy |
204,612
+101,928
| +99% | +$448K | 0.01% | 1207 |
|
|
2021
Q4 | $477K | Buy |
102,684
+20,972
| +26% | +$97.4K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $426K | Sell |
81,712
-23,509
| -22% | -$123K | 0.01% | 1294 |
|
|
2021
Q2 | $597K | Buy |
105,221
+47,322
| +82% | +$268K | 0.01% | 1178 |
|
|
2021
Q1 | $280K | Buy |
57,899
+39,266
| +211% | +$190K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $75K | Buy |
+18,633
| New | +$75K | ﹤0.01% | 1666 |
|
|
2020
Q3 | – | Sell |
-324,051
| Closed | -$888K | – | 1685 |
|
|
2020
Q2 | $888K | Buy |
324,051
+34,840
| +12% | +$95.5K | 0.01% | 894 |
|
|
2020
Q1 | $729K | Buy |
289,211
+224,635
| +348% | +$566K | 0.03% | 462 |
|
|
2019
Q4 | $384K | Buy |
+64,576
| New | +$384K | 0.01% | 1088 |
|