RUBRIC CAPITAL MANAGEMENT LP – BGC Partners, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$57.30M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.82%
quarter
BGC Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.31% | 2M shares | 2.54M | $3.14 | 18.25M |
| Q2 2022 | share | Increase | +4.84% | 750K shares | -13.43M | $3.37 | 16.25M |
| Q1 2022 | share | 0.00% | 0 shares | -3.87M | $4.4 | 15.5M | |
| Q4 2021 | share | Increase | +27.57% | 3.35M shares | 8.77M | $4.62 | 15.5M |
| Q3 2021 | share | Increase | +3.85% | 450K shares | -3.03M | $5.2 | 12.15M |
| Q2 2021 | share | Increase | +12.23% | 1.27M shares | 15.98M | $5.65 | 11.7M |
| Q1 2021 | share | Increase | +9.74% | 925K shares | 12.35M | $4.8 | 10.42M |
| Q4 2020 | share | Increase | +0.68% | 64.04K shares | 15.35M | $3.97 | 9.5M |
| Q3 2020 | share | Increase | +122.20% | 5.18M shares | 11.01M | $2.37 | 9.43M |
| Q2 2020 | share | Decrease | -26.51% | -1.53M shares | -2.92M | $2.7 | 4.24M |
| Q1 2020 | share | Decrease | -16.20% | -1.11M shares | -26.39M | $2.47 | 5.77M |
| Q4 2019 | share | Increase | +4.11% | 272.24K shares | 4.53M | $5.68 | 6.89M |
| Q3 2019 | share | Increase | +3.11% | 200K shares | 2.83M | $5.13 | 6.62M |
| Q2 2019 | share | Increase | +44.79% | 1.98M shares | 10.03M | $4.74 | 6.42M |
| Q1 2019 | share | Decrease | -7.14% | -340.95K shares | -1.14M | $4.68 | 4.43M |
| Q4 2018 | share | Increase | +92.00% | 2.28M shares | 5.78M | $4.45 | 4.77M |
| Q3 2018 | share | Increase | 0.00% | 2.48M shares | 18.91M | $6.44 | 2.48M |