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Rubric Capital Management LP
> BGCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BGC Partners, Inc. | BGCP | 20,000,000 | 1,750,000 | 88,600,000,000 | 88,542,695,000 | $4,430.00 |
09/30/2022 | BGC Partners, Inc. | BGCP | 18,250,000 | 2,000,000 | 57,305,000 | 2,542,000 | $3.14 |
06/30/2022 | BGC Partners, Inc. | BGCP | 16,250,000 | 750,000 | 54,763,000 | -13,437,000 | $3.37 |
03/31/2022 | BGC Partners, Inc. | BGCP | 15,500,000 | 0 | 68,200,000 | -3,875,000 | $4.40 |
12/31/2021 | BGC Partners, Inc. | BGCP | 15,500,000 | 3,350,000 | 72,075,000 | 8,773,000 | $4.65 |
09/30/2021 | BGC Partners, Inc. | BGCP | 12,150,000 | 450,000 | 63,302,000 | -3,037,000 | $5.21 |
06/30/2021 | BGC Partners, Inc. | BGCP | 11,700,000 | 2,200,000 | 66,339,000 | 28,339,000 | $5.67 |
12/31/2020 | BGC Partners, Inc. | BGCP | 9,500,000 | 64,044 | 38,000,000 | 15,354,000 | $4.00 |
09/30/2020 | BGC Partners, Inc. | BGCP | 9,435,956 | 5,189,435 | 22,646,000 | 11,011,000 | $2.40 |
06/30/2020 | BGC Partners, Inc. | BGCP | 4,246,521 | -1,531,670 | 11,635,000 | -2,926,000 | $2.74 |
03/31/2020 | BGC Partners, Inc. | BGCP | 5,778,191 | -1,116,675 | 14,561,000 | -26,395,000 | $2.52 |
12/31/2019 | BGC Partners, Inc. | BGCP | 6,894,866 | 272,249 | 40,956,000 | 4,532,000 | $5.94 |
09/30/2019 | BGC Partners, Inc. | BGCP | 6,622,617 | 200,000 | 36,424,000 | 2,834,000 | $5.50 |
06/30/2019 | BGC Partners, Inc. | BGCP | 6,422,617 | 1,986,718 | 33,590,000 | 10,035,000 | $5.23 |
03/31/2019 | BGC Partners, Inc. | BGCP | 4,435,899 | -340,953 | 23,555,000 | -1,141,000 | $5.31 |
12/31/2018 | BGC Partners, Inc. | BGCP | 4,776,852 | 3,176,852 | 24,696,000 | 5,784,000 | $5.17 |
09/30/2018 | BGC Partners, Inc. | BGCP | 1,600,000 | 1,600,000 | 18,912,000 | 18,912,000 | $11.82 |
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