Hedge Fund - Rubric Capital Management
Bgc Group Inc. (BGC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.97 |
| 2 | 2023 - Q2 (2023-06-30) | $88,600,000 | 3.78% | 20,000,000 | $4.43 |
| 3 | 2023 - Q1 (2023-03-31) | $103,831,969 | 2.69% | 19,853,149 | $4.58 |
| 4 | 2022 - Q4 (2022-12-31) | $68,802,500 | 2.99% | 18,250,000 | $3.95 |
| 5 | 2022 - Q3 (2022-09-30) | $57,305,000 | 2.88% | 18,250,000 | $3.87 |
| 6 | 2022 - Q2 (2022-06-30) | $54,763,000 | 2.87% | 16,250,000 | $3.48 |
| 7 | 2022 - Q1 (2022-03-31) | $68,200,000 | 2.46% | 15,500,000 | $4.42 |
| 8 | 2021 - Q4 (2021-12-31) | $72,075,000 | 3.4% | 15,500,000 | $4.99 |
| 9 | 2021 - Q3 (2021-09-30) | $63,302,000 | 1.77% | 12,150,000 | $5.31 |
| 10 | 2021 - Q2 (2021-06-30) | $66,339,000 | 4.17% | 11,700,000 | $5.72 |
| 11 | 2021 - Q1 (2021-03-31) | $50,353,000 | 2.94% | 10,425,000 | $4.26 |
| 12 | 2020 - Q4 (2020-12-31) | $38,000,000 | 2.79% | 9,500,000 | $3.50 |
| 13 | 2020 - Q3 (2020-09-30) | $22,646,000 | 2.11% | 9,435,956 | $2.61 |
| 14 | 2020 - Q2 (2020-06-30) | $11,635,000 | 1.33% | 4,246,521 | $2.77 |
| 15 | 2020 - Q1 (2020-03-31) | $14,561,000 | 2.29% | 5,778,191 | $4.89 |
| 16 | 2019 - Q4 (2019-12-31) | $40,956,000 | 4.62% | 6,894,866 | $5.64 |
| 17 | 2019 - Q3 (2019-09-30) | $36,424,000 | 3.33% | 6,622,617 | $5.35 |
| 18 | 2019 - Q2 (2019-06-30) | $33,590,000 | 2.64% | 6,422,617 | $5.19 |
| 19 | 2019 - Q1 (2019-03-31) | $23,555,000 | 2.19% | 4,435,899 | $5.95 |
| 20 | 2018 - Q4 (2018-12-31) | $24,696,000 | 3.05% | 4,776,852 | $6.59 |
| 21 | 2018 - Q3 (2018-09-30) | $18,912,000 | 1.99% | 2,488,000 | $7.40 |
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