CREDIT SUISSE AG/

Holdings History for B G C PARTNERS CLASS A - COM (BGCP)

Symbol: BGCP
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			0%	$0	0	-339,763	-100%		Q3 2023
6/30/2023		0%	+0%	$1.51M	340K	+42,249	+14.2%	$4.43	Q2 2023
3/31/2023		0%	+0%	$1.56M	298K	+20,261	+7.31%	$5.23	Q1 2023
12/31/2022		0%	+0%	$1.05M	277K	+7,273	+2.69%	$3.77	Q4 2022
9/30/2022		0%	+0%	$848K	270K	+7,248	+2.76%	$3.14	Q3 2022
6/30/2022		0%	0%	$886K	263K	-24,124	-8.41%	$3.37	Q2 2022
3/31/2022		0%	0%	$1.26M	287K	-678,586	-70.3%	$4.40	Q1 2022
12/31/2021				$1K	297			$3.37^*	Q4 2021
12/31/2021		0%	+0%	$4.49M	965K	+168,482	+21.1%	$4.65	Q4 2021
9/30/2021		0%	+0%	$4.15M	797K	+550,308	+223%	$5.21	Q3 2021
6/30/2021				$1K	226			$4.42^*	Q2 2021
6/30/2021		0%	0%	$1.4M	247K	-17,398	-6.59%	$5.67	Q2 2021
3/31/2021		0%	0%	$1.28M	264K	-110,714	-29.5%	$4.83	Q1 2021
12/31/2020		0%	+0%	$1.5M	375K	+126,497	+51%	$4.00	Q4 2020
9/30/2020				$1K	212			$4.72^*	Q3 2020
9/30/2020		0%	0%	$596K	248K	-145,321	-36.9%	$2.40	Q3 2020
6/30/2020		0%	0%	$1.08M	394K	-183,359	-31.8%	$2.74	Q2 2020
3/31/2020				$1K	276			$3.62^*	Q1 2020
3/31/2020		0%	+0%	$1.45M	577K	+281,061	+95%	$2.52	Q1 2020
12/31/2019		0%	+0%	$1.76M	296K	+111,472	+60.4%	$5.94	Q4 2019
9/30/2019				$2K	380			$5.26^*	Q3 2019
9/30/2019		0%	+0%	$1.02M	184K	+2,533	+1.39%	$5.50	Q3 2019
6/30/2019				$1K	150			$6.67^*	Q2 2019
6/30/2019		0%	0%	$951K	182K	-16,459	-8.3%	$5.23	Q2 2019
3/31/2019				$1K	150			$6.67^*	Q1 2019
3/31/2019		0%	0%	$1.05M	198K	-55,502	-21.9%	$5.31	Q1 2019
3/31/2019	call		0%	$0	0	-225,000	-100%		Q1 2019
12/31/2018		0%	0%	$1.31M	254K	-93,067	-26.8%	$5.17	Q4 2018
12/31/2018	call	0%	+0%	$1.16M	225K	+225,000	NEW	$5.17	Q4 2018
9/30/2018		0%	0%	$4.1M	347K	-116,992	-25.2%	$11.82	Q3 2018
6/30/2018		0.01%	+0%	$5.25M	464K	+143,358	+44.7%	$11.32	Q2 2018
3/31/2018		0.01%	+0%	$4.31M	321K	+73,976	+30%	$13.45	Q1 2018
12/31/2017		0%	+0%	$3.73M	247K	+93,468	+61.1%	$15.11	Q4 2017
9/30/2017		0%	0%	$2.22M	153K	-213,116	-58.2%	$14.47	Q3 2017
6/30/2017				$1K	53			$18.87^*	Q2 2017
6/30/2017		0.01%	+0%	$4.63M	366K	+114,212	+45.3%	$12.64	Q2 2017
3/31/2017				$1K	52			$19.23^*	Q1 2017
3/31/2017		0%	0%	$2.86M	252K	-140,312	-35.8%	$11.36	Q1 2017
12/31/2016		0%	+0%	$4.01M	392K	+60,722	+18.3%	$10.23	Q4 2016
9/30/2016		0%	+0%	$2.9M	332K	+116,466	+54.1%	$8.75	Q3 2016
6/30/2016		0%	0%	$1.87M	215K	-73,763	-25.5%	$8.71	Q2 2016
3/31/2016		0%	+0%	$2.62M	289K	+182,740	+172%	$9.05	Q1 2016
12/31/2015		0%	0%	$1.04M	106K	-10,494	-9%	$9.81	Q4 2015
9/30/2015		0%	0%	$959K	117K	-71,673	-38.1%	$8.22	Q3 2015
6/30/2015		0%	+0%	$1.65M	188K	+42,651	+29.3%	$8.75	Q2 2015
3/31/2015				$2K	165			$12.12^*	Q1 2015
3/31/2015		0%	0%	$1.38M	146K	-15,726	-9.74%	$9.45	Q1 2015
12/31/2014		0%	0%	$1.48M	161K	-26,472	-14.1%	$9.15	Q4 2014
9/30/2014		0%	0%	$1.4M	188K	-127,637	-40.5%	$7.43	Q3 2014
6/30/2014		0%	+0%	$2.35M	316K	+85,091	+36.9%	$7.44	Q2 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.