Qube Research & Technologies (QRT)’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 | $14.1M | Buy |
1,443,762
+333,331
| +30% | +$3.09M | 0.02% | 1074 |
|
|
2025
Q4 | $9.92M | Sell |
1,110,431
-216,095
| -16% | -$1.95M | 0.01% | 1345 |
|
|
2025
Q3 | $12.5M | Buy |
1,326,526
+285,772
| +27% | +$2.86M | 0.01% | 1175 |
|
|
2025
Q2 | $10.6M | Buy |
1,040,754
+470,450
| +82% | +$4.32M | 0.01% | 1252 |
|
|
2025
Q1 | $5.23M | Sell |
570,304
-324,615
| -36% | -$3.04M | 0.01% | 1503 |
|
|
2024
Q4 | $8.11M | Buy |
+894,919
| New | +$8.62M | 0.01% | 1221 |
|
|
2024
Q3 | – | Sell |
-237,838
| Closed | -$1.97M | – | 3325 |
|
|
2024
Q2 | $1.97M | Sell |
237,838
-895,842
| -79% | -$7.38M | ﹤0.01% | 1632 |
|
|
2024
Q1 | $8.81M | Buy |
1,133,680
+908,286
| +403% | +$6.73M | 0.01% | 919 |
|
|
2023
Q4 | $1.63M | Buy |
225,394
+88,813
| +65% | +$550K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $721K | Sell |
136,581
-408,930
| -75% | -$2.03M | ﹤0.01% | 1870 |
|
|
2023
Q2 | $2.42M | Buy |
545,511
+213,220
| +64% | +$945K | 0.01% | 968 |
|
|
2023
Q1 | $1.74M | Buy |
332,291
+231,447
| +230% | +$1.06M | 0.01% | 1065 |
|
|
2022
Q4 | $380K | Buy |
+100,844
| New | +$398K | ﹤0.01% | 1580 |
|
|
2022
Q3 | – | Sell |
-68,076
| Closed | -$229K | – | 2516 |
|
|
2022
Q2 | $229K | Sell |
68,076
-136,536
| -67% | -$476K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $900K | Buy |
204,612
+101,928
| +99% | +$451K | 0.01% | 1225 |
|
|
2021
Q4 | $477K | Buy |
102,684
+20,972
| +26% | +$105K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $426K | Sell |
81,712
-23,509
| -22% | -$125K | 0.01% | 1294 |
|
|
2021
Q2 | $597K | Buy |
105,221
+47,322
| +82% | +$271K | 0.01% | 1185 |
|
|
2021
Q1 | $280K | Buy |
57,899
+39,266
| +211% | +$167K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $75K | Buy |
+18,633
| New | +$65.2K | ﹤0.01% | 1670 |
|
|
2020
Q3 | – | Sell |
-324,051
| Closed | -$888K | – | 1688 |
|
|
2020
Q2 | $888K | Buy |
324,051
+34,840
| +12% | +$96.5K | 0.01% | 896 |
|
|
2020
Q1 | $729K | Buy |
289,211
+224,635
| +348% | +$1.1M | 0.03% | 464 |
|
|
2019
Q4 | $384K | Buy |
+64,576
| New | +$364K | 0.01% | 1088 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
