Quantitative Systematic Strategies LLC Bgc Partners, Inc. Transaction History

Quantitative Systematic Strategies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$4.86 - $5.81 $58,339 - $69,743	-12,004 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$5.04 - $6.39 $44,508 - $56,430	-8,831 Reduced 42.39%	12,004 $68,000
Q1 2021 May 06, 2021	SELL	$3.55 - $4.91 $131,580 - $181,989	-37,065 Reduced 64.02%	20,835 $101,000
Q4 2020 Feb 09, 2021	SELL	$2.51 - $4.46 $9,066 - $16,109	-3,612 Reduced 5.87%	57,900 $232,000
Q3 2020 Nov 09, 2020	SELL	$2.24 - $2.9 $2,979 - $3,857	-1,330 Reduced 2.12%	61,512 $148,000
Q2 2020 Aug 04, 2020	BUY	$2.19 - $3.29 $105,496 - $158,485	48,172 Added 328.37%	62,842 $172,000
Q1 2020 May 06, 2020	SELL	$2.42 - $6.06 $70,119 - $175,588	-28,975 Reduced 66.39%	14,670 $37,000
Q4 2019 Feb 11, 2020	SELL	$5.2 - $6.07 $46,914 - $54,763	-9,022 Reduced 17.13%	43,645 $259,000
Q3 2019 Nov 07, 2019	BUY	$4.84 - $5.8 $254,908 - $305,468	52,667 New	52,667 $290,000
Q2 2019 Jul 25, 2019	SELL	$4.64 - $5.73 $588,848 - $727,177	-126,907 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$5.24 - $6.34 $83,452 - $100,970	-15,926 Reduced 11.15%	126,907 $674,000
Q4 2018 Feb 12, 2019	BUY	$5.14 - $7.54 $14,273 - $20,938	2,777 Added 1.98%	142,833 $738,000
Q3 2018 Nov 14, 2018	BUY	$6.8 - $8.03 $540,831 - $638,658	79,534 Added 131.41%	140,056 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$7.13 - $8.93 $431,521 - $540,461	60,522 New	60,522 $685,000
Q4 2017 Feb 01, 2018	SELL	$9.52 - $10.77 $104,624 - $118,362	-10,990 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$8.01 - $9.31 $88,029 - $102,316	10,990	10,990 $159,000

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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