GOLDMAN SACHS GROUP INC

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

Symbol: BGCP
Investment type: Equity - Shares of Stock
Class: CL A

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	-790,610	-100%		Q3 2023
6/30/2023		0%	+0%	$3.5M	791K	+42,815	+5.73%	$4.43	Q2 2023
3/31/2023		0%	0%	$3.91M	748K	-239,874	-24.3%	$5.23	Q1 2023
12/31/2022		0%	0%	$3.72M	988K	-779,275	-44.1%	$3.77	Q4 2022
9/30/2022		0%	0%	$5.55M	1.77M	-148,953	-7.77%	$3.14	Q3 2022
6/30/2022		0%	+0%	$6.46M	1.92M	+1,425,003	+290%	$3.37	Q2 2022
3/31/2022		0%	+0%	$2.16M	491K	+52,199	+11.9%	$4.40	Q1 2022
12/31/2021		0%	0%	$2.04M	439K	-1,265,292	-74.3%	$4.65	Q4 2021
12/31/2021	call		0%	$0	0	-335,800	-100%		Q4 2021
9/30/2021		0%	0%	$8.88M	1.7M	-3,147,046	-64.9%	$5.21	Q3 2021
9/30/2021	call	0%	+0%	$1.75M	336K	+335,800	NEW	$5.21	Q3 2021
6/30/2021		0.01%	-0.01%	$27.5M	4.85M	-8,763,566	-64.4%	$5.67	Q2 2021
6/30/2021	call		-0.01%	$0	0	-810,200	-100%		Q2 2021
3/31/2021		0.02%	0%	$65.8M	13.6M	-1,050,173	-7.16%	$4.83	Q1 2021
3/31/2021	call	0.01%	+0%	$3.91M	810K	+360,200	+80%	$4.83	Q1 2021
3/31/2021	put		-0.04%	$0	0	-8,000,000	-100%		Q1 2021
12/31/2020		0.02%	+0.01%	$58.7M	14.7M	+9,761,448	+199%	$4.00	Q4 2020
12/31/2020	call	0%	+0%	$1.8M	450K	+450,000	NEW	$4.00	Q4 2020
12/31/2020	put	0.04%	0%	$32M	8M	-1,000,000	-11.1%	$4.00	Q4 2020
9/30/2020		0%	+0%	$11.8M	4.9M	+4,333,307	+760%	$2.40	Q3 2020
9/30/2020	put	0.03%	+0.03%	$21.6M	9M	+9,000,000	NEW	$2.40	Q3 2020
6/30/2020		0%	0%	$1.56M	570K	-22,685	-3.83%	$2.74	Q2 2020
3/31/2020		0%	0%	$1.49M	593K	-34,336	-5.48%	$2.52	Q1 2020
12/31/2019		0%	0%	$3.73M	627K	-987,025	-61.2%	$5.94	Q4 2019
9/30/2019		0%	+0%	$8.88M	1.61M	+668,396	+70.7%	$5.50	Q3 2019
6/30/2019		0%	+0%	$4.95M	946K	+56,685	+6.38%	$5.23	Q2 2019
3/31/2019		0%	0%	$4.72M	889K	-1,460,598	-62.2%	$5.31	Q1 2019
3/31/2019	call		0%	$0	0	-205,800	-100%		Q1 2019
3/31/2019	put		0%	$0	0	-150,000	-100%		Q1 2019
12/31/2018		0%	-0.01%	$12.1M	2.35M	-3,217,057	-57.8%	$5.17	Q4 2018
12/31/2018	call	0%	0%	$1.06M	206K	-250,000	-54.8%	$5.17	Q4 2018
12/31/2018	put	0%	-0.01%	$776K	150K	-420,000	-73.7%	$5.17	Q4 2018
9/30/2018		0.02%	+0%	$65.8M	5.57M	+267,910	+5.06%	$11.82	Q3 2018
9/30/2018	call	0.01%	+0.01%	$5.39M	456K	+441,800	+3156%	$11.82	Q3 2018
9/30/2018	put	0.01%	+0%	$6.74M	570K	+100,000	+21.3%	$11.82	Q3 2018
6/30/2018		0.02%	0%	$60M	5.3M	-1,146,714	-17.8%	$11.32	Q2 2018
6/30/2018	call	0%	+0%	$158K	14K	+14,000	NEW	$11.29	Q2 2018
6/30/2018	put	0.01%	+0.01%	$5.32M	470K	+470,000	NEW	$11.32	Q2 2018
3/31/2018		0.03%	+0.01%	$86.7M	6.45M	+2,597,932	+67.5%	$13.45	Q1 2018
12/31/2017		0.02%	+0.01%	$58.1M	3.85M	+1,594,437	+70.8%	$15.11	Q4 2017
9/30/2017		0.01%	+0%	$32.6M	2.25M	+692,282	+44.4%	$14.47	Q3 2017
6/30/2017		0.01%	+0%	$19.7M	1.56M	+901,592	+137%	$12.64	Q2 2017
3/31/2017		0%	+0%	$7.49M	659K	+223,169	+51.2%	$11.36	Q1 2017
12/31/2016		0%	+0%	$4.46M	436K	+23,853	+5.79%	$10.23	Q4 2016
9/30/2016		0%	0%	$3.61M	412K	-478,125	-53.7%	$8.75	Q3 2016
6/30/2016		0%	0%	$7.75M	890K	-330,206	-27.1%	$8.71	Q2 2016
3/31/2016		0%	0%	$11M	1.22M	-14,866	-1.2%	$9.05	Q1 2016
12/31/2015		0%	0%	$12.1M	1.24M	-97,385	-7.31%	$9.81	Q4 2015
9/30/2015		0.01%	+0%	$11M	1.33M	+340,470	+34.3%	$8.22	Q3 2015
6/30/2015		0%	+0%	$8.68M	992K	+16,578	+1.7%	$8.75	Q2 2015

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Showing 1 to 50 of 56 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.