Hedge Fund - Cruiser Capital Advisors
Bgc Partners Inc. (BGCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $4.26 |
| 2 | 2020 - Q4 (2020-12-31) | $261,000 | 0.24% | 65,366 | $3.50 |
| 3 | 2020 - Q3 (2020-09-30) | $445,000 | 0.42% | 185,554 | $2.61 |
| 4 | 2020 - Q2 (2020-06-30) | $984,000 | 1.07% | 359,227 | $2.77 |
| 5 | 2020 - Q1 (2020-03-31) | $2,888,000 | 3.65% | 1,145,845 | $4.89 |
| 6 | 2019 - Q4 (2019-12-31) | $5,915,000 | 4.36% | 995,745 | $5.64 |
| 7 | 2019 - Q3 (2019-09-30) | $6,154,000 | 4.65% | 1,118,901 | $5.35 |
| 8 | 2019 - Q2 (2019-06-30) | $5,481,000 | 3.32% | 1,047,966 | $5.19 |
| 9 | 2019 - Q1 (2019-03-31) | $2,716,000 | 1.4% | 511,410 | $5.95 |
| 10 | 2018 - Q4 (2018-12-31) | $2,582,000 | 1.69% | 499,510 | $6.59 |
| 11 | 2018 - Q3 (2018-09-30) | $6,103,000 | 3.12% | 802,927.36 | $7.40 |
| 12 | 2018 - Q2 (2018-06-30) | $6,014,000 | 2.9% | 826,138.845 | $7.99 |
| 13 | 2018 - Q1 (2018-03-31) | $4,644,000 | 2.97% | 536,908.845 | $9.00 |
| 14 | 2017 - Q4 (2017-12-31) | $5,217,000 | 4.03% | 536,908.845 | $10.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
311.0000:200.0000 on 2018-12-03