RCMNY
Rubric Capital Management (New York)’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
17,005,582
-220,798
| -1% | -$2.26M | 2.63% | 8 |
|
|
2025
Q1 | $158M | Buy |
17,226,380
+250,000
| +1% | +$2.29M | 2.83% | 9 |
|
|
2024
Q4 | $154M | Buy |
16,976,380
+3,800
| +0% | +$34.4K | 1.97% | 8 |
|
|
2024
Q3 | $156M | Sell |
16,972,580
-2,027,420
| -11% | -$18.6M | 2.54% | 8 |
|
|
2024
Q2 | $158M | Hold |
19,000,000
| – | – | 4.13% | 5 |
|
|
2024
Q1 | $148M | Sell |
19,000,000
-1,000,000
| -5% | -$7.77M | 4.36% | 5 |
|
|
2023
Q4 | $144M | Hold |
20,000,000
| – | – | 3% | 5 |
|
|
2023
Q3 | $106M | Hold |
20,000,000
| – | – | 3.96% | 5 |
|
|
2023
Q2 | $88.6M | Buy |
20,000,000
+146,851
| +0.7% | +$651K | 3.79% | 7 |
|
|
2023
Q1 | $104M | Buy |
19,853,149
+1,603,149
| +9% | +$8.38M | 2.69% | 5 |
|
|
2022
Q4 | $68.8M | Hold |
18,250,000
| – | – | 3% | 9 |
|
|
2022
Q3 | $57.3M | Buy |
18,250,000
+2,000,000
| +12% | +$6.28M | 2.89% | 8 |
|
|
2022
Q2 | $54.8M | Buy |
16,250,000
+750,000
| +5% | +$2.53M | 2.88% | 12 |
|
|
2022
Q1 | $68.2M | Hold |
15,500,000
| – | – | 2.47% | 8 |
|
|
2021
Q4 | $72.1M | Buy |
15,500,000
+3,350,000
| +28% | +$15.6M | 3.41% | 7 |
|
|
2021
Q3 | $63.3M | Buy |
12,150,000
+450,000
| +4% | +$2.34M | 1.77% | 5 |
|
|
2021
Q2 | $66.3M | Buy |
11,700,000
+1,275,000
| +12% | +$7.23M | 4.17% | 4 |
|
|
2021
Q1 | $50.4M | Buy |
10,425,000
+925,000
| +10% | +$4.47M | 2.94% | 9 |
|
|
2020
Q4 | $38M | Buy |
9,500,000
+64,044
| +0.7% | +$256K | 2.79% | 13 |
|
|
2020
Q3 | $22.6M | Buy |
9,435,956
+5,189,435
| +122% | +$12.5M | 2.11% | 21 |
|
|
2020
Q2 | $11.6M | Sell |
4,246,521
-1,531,670
| -27% | -$4.2M | 1.34% | 31 |
|
|
2020
Q1 | $14.6M | Sell |
5,778,191
-1,116,675
| -16% | -$2.81M | 2.3% | 19 |
|
|
2019
Q4 | $41M | Buy |
6,894,866
+272,249
| +4% | +$1.62M | 4.63% | 5 |
|
|
2019
Q3 | $36.4M | Buy |
6,622,617
+200,000
| +3% | +$1.1M | 3.34% | 6 |
|
|
2019
Q2 | $33.6M | Buy |
6,422,617
+1,986,718
| +45% | +$10.4M | 2.65% | 8 |
|
|
2019
Q1 | $23.6M | Sell |
4,435,899
-340,953
| -7% | -$1.81M | 2.2% | 19 |
|
|
2018
Q4 | $24.7M | Buy |
4,776,852
+3,176,852
| +199% | +$16.4M | 3.06% | 14 |
|
|
2018
Q3 | $18.9M | Buy |
+1,600,000
| New | +$18.9M | 2% | 19 |
|