Steven Cohen’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
Q2 | – | Sell |
-430,676
| Closed | -$4.21M | – | 4020 |
|
|
2026
Q1 | $4.21M | Buy |
430,676
+20,682
| +5% | +$192K | 0.01% | 1815 |
|
|
2025
Q4 | $3.66M | Buy |
+409,994
| New | +$3.69M | ﹤0.01% | 2058 |
|
|
2024
Q1 | – | Sell |
-9,100
| Closed | -$65.7K | – | 2189 |
|
|
2023
Q4 | $65.7K | Buy |
+9,100
| New | +$56.4K | ﹤0.01% | 1986 |
|
|
2022
Q1 | – | Sell |
-3,618,479
| Closed | -$16.8M | – | 1177 |
|
|
2021
Q4 | $16.8M | Sell |
3,618,479
-135,721
| -4% | -$677K | 0.07% | 373 |
|
|
2021
Q3 | $19.6M | Buy |
3,754,200
+2,441,500
| +186% | +$13M | 0.09% | 312 |
|
|
2021
Q2 | $7.44M | Buy |
+1,312,700
| New | +$7.51M | 0.03% | 516 |
|
|
2021
Q1 | – | Sell |
-6,005,500
| Closed | -$24M | – | 966 |
|
|
2020
Q4 | $24M | Buy |
6,005,500
+1,973,100
| +49% | +$6.9M | 0.12% | 242 |
|
|
2020
Q3 | $9.68M | Sell |
4,032,400
-5,246,543
| -57% | -$13.7M | 0.05% | 420 |
|
|
2020
Q2 | $25.4M | Sell |
9,278,943
-5,476,882
| -37% | -$15.2M | 0.17% | 174 |
|
|
2020
Q1 | $37.2M | Buy |
14,755,825
+6,755,175
| +84% | +$33M | 0.3% | 90 |
|
|
2019
Q4 | $47.5M | Sell |
8,000,650
-445,442
| -5% | -$2.51M | 0.25% | 114 |
|
|
2019
Q3 | $46.5M | Sell |
8,446,092
-2,501,200
| -23% | -$13.4M | 0.29% | 102 |
|
|
2019
Q2 | $57.3M | Sell |
10,947,292
-2,346,681
| -18% | -$12.2M | 0.3% | 79 |
|
|
2019
Q1 | $70.6M | Sell |
13,293,973
-1,057,840
| -7% | -$6.29M | 0.32% | 78 |
|
|
2018
Q4 | $74.2M | Buy |
14,351,813
+1,340,105
| +10% | +$8.83M | 0.36% | 74 |
|
|
2018
Q3 | $98.9M | Buy |
13,011,708
+2,198,760
| +20% | +$16.3M | 0.41% | 62 |
|
|
2018
Q2 | $78.7M | Buy |
10,812,948
+9,322,947
| +626% | +$74.5M | 0.31% | 84 |
|
|
2018
Q1 | $12.9M | Buy |
+1,490,001
| New | +$13.4M | 0.05% | 371 |
|
|
2017
Q3 | – | Sell |
-63,911
| Closed | -$520K | – | 878 |
|
|
2017
Q2 | $520K | Sell |
63,911
-1,899,743
| -97% | -$14.2M | ﹤0.01% | 761 |
|
|
2017
Q1 | $14.3M | Sell |
1,963,654
-23,947
| -1% | -$172K | 0.08% | 319 |
|
|
2016
Q4 | $13.1M | Buy |
1,987,601
+636,772
| +47% | +$3.86M | 0.09% | 257 |
|
|
2016
Q3 | $7.6M | Buy |
1,350,829
+681,868
| +102% | +$3.89M | 0.05% | 329 |
|
|
2016
Q2 | $3.75M | Sell |
668,961
-534,298
| -44% | -$3.1M | 0.03% | 474 |
|
|
2016
Q1 | $7M | Sell |
1,203,259
-1,027,389
| -46% | -$5.9M | 0.05% | 360 |
|
|
2015
Q4 | $14.1M | Buy |
2,230,648
+1,598,229
| +253% | +$9.2M | 0.12% | 212 |
|
|
2015
Q3 | $3.34M | Buy |
+632,419
| New | +$3.68M | 0.03% | 485 |
|
Other funds holding BGC
RCMNY
Steven Cohen's BGC Position: Q2 2026 in Review
Steven Cohen sold out of BGC Group (BGC) in Q2 2026, closing a stake of 430,676 shares — an estimated $4.21M sold.
Steven Cohen first reported a position in BGC in Q3 2015 and held it in 26 quarters. The position peaked at $98.9M in Q3 2018. 365 funds tracked by Wall St. Rank hold BGC as of Q2 2026.
- Steven Cohen reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 430,676 BGC Group shares in Q2 2026, an estimated $4.21M.
- Steven Cohen first reported a position in BGC Group in Q3 2015 and held it in 26 quarters.
- Steven Cohen's BGC Group position peaked at $98.9M in Q3 2018.
- 365 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.