Rubric Capital Management (New York)’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
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|
2025
Q1 | $158M | Buy |
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|
2024
Q4 | $154M | Buy |
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|
2024
Q3 | $156M | Sell |
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|
2024
Q2 | $158M | Hold |
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|
2024
Q1 | $148M | Sell |
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|
2023
Q4 | $144M | Hold |
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|
2023
Q3 | $106M | Hold |
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|
2023
Q2 | $88.6M | Buy |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $68.8M | Hold |
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|
2022
Q3 | $57.3M | Buy |
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|
2022
Q2 | $54.8M | Buy |
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|
2022
Q1 | $68.2M | Hold |
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|
2021
Q4 | $72.1M | Buy |
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|
2021
Q3 | $63.3M | Buy |
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|
2021
Q2 | $66.3M | Buy |
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|
2021
Q1 | $50.4M | Buy |
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|
2020
Q4 | $38M | Buy |
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|
2020
Q3 | $22.6M | Buy |
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|
2020
Q2 | $11.6M | Sell |
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|
2020
Q1 | $14.6M | Sell |
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|
2019
Q4 | $41M | Buy |
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|
2019
Q3 | $36.4M | Buy |
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|
2019
Q2 | $33.6M | Buy |
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|
2019
Q1 | $23.6M | Sell |
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|
2018
Q4 | $24.7M | Buy |
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|
2018
Q3 | $18.9M | Buy |
|