Soros Fund Management — BGC Trade History
Quarter-by-quarter changes in the BGC GROUP INC position · CUSIP 088929104
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,481,891 | -717,822 | -17.1% | $37.2M | 0.46% |
| 2026 Q1 | 2026-05-15 | Add | 4,199,713 | 2,088,950 | +99.0% | $41.1M | 0.45% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,110,763 | -2,284,932 | -52.0% | $18.8M | 0.22% |
| 2025 Q3 | 2025-11-14 | Add | 4,395,695 | 791,464 | +22.0% | $41.6M | 0.59% |
| 2025 Q2 | 2025-08-14 | Add | 3,604,231 | 791,778 | +28.2% | $36.9M | 0.46% |
| 2025 Q1 | 2025-05-15 | Add | 2,812,453 | 804,242 | +40.0% | $25.8M | 0.39% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,008,211 | -17,422 | -0.9% | $18.2M | 0.27% |
| 2024 Q3 | 2024-11-14 | Add | 2,025,633 | 59,062 | +3.0% | $18.6M | 0.27% |
| 2024 Q2 | 2024-08-14 | Add | 1,966,571 | 8,782 | +0.4% | $16.3M | 0.29% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,957,789 | -359,474 | -15.5% | $15.2M | 0.25% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,317,263 | -200,029 | -7.9% | $16.7M | 0.22% |
| 2023 Q3 | 2023-11-14 | New | 2,517,292 | 2,517,292 | — | $13.3M | 0.19% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.