Quantitative Investment Management, LLC Bgc Partners, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$5.04 - $6.39 $63,972 - $81,108	-12,693 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.55 - $4.91 $57,982 - $80,195	-16,333 Reduced 56.27%	12,693 $61,000
Q4 2020 Feb 16, 2021	BUY	$2.51 - $4.46 $72,855 - $129,455	29,026 New	29,026 $116,000
Q1 2020 May 15, 2020	SELL	$2.42 - $6.06 $128,925 - $322,846	-53,275 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.2 - $6.07 $293,758 - $342,906	-56,492 Reduced 51.47%	53,275 $316,000
Q3 2019 Nov 14, 2019	BUY	$4.84 - $5.8 $531,272 - $636,648	109,767 New	109,767 $603,000
Q4 2018 Feb 12, 2019	SELL	$5.14 - $7.54 $112,566 - $165,126	-21,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $148,920 - $175,857	21,900 New	21,900 $258,000
Q1 2018 May 15, 2018	SELL	$8.37 - $9.73 $235,196 - $273,413	-28,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $267,512 - $302,637	28,100	28,100 $424,000

900K

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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