| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 38 | +63.16% | -1.38% | -0.71% | -0.67% | +0.68% | -0.38 |
| 14d | 38 | +52.63% | -3.92% | +0.01% | -3.93% | +1.87% | -1.59 |
| 30d | 38 | +55.26% | -9.11% | +0.82% | -9.93% | -2.97% | -3.40 |
| 60d | 38 | +71.05% | -13.28% | +2.70% | -15.98% | -4.32% | -4.24 |
| 90d | 38 | +57.89% | -13.16% | +1.61% | -14.78% | -3.76% | -4.04 |
| 180d | 38 | +52.63% | -13.40% | +0.92% | -14.32% | -14.86% | -2.37 |
| 1y | 38(23 pending) | +35.71% | -46.05% | +12.45% | -58.05% | -46.70% | — |
| 2y | 38(26 pending) | +33.33% | -46.29% | +35.51% | -81.80% | -61.47% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CEPT CANTOR EQUITY PARTNERS II, INC. | SALE | 6,000,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPT CANTOR EQUITY PARTNERS II, INC. | SALE | 580,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE | 580,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | SALE | 6,900,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | SALE | 5,000,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | SALE | 500,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | SALE | 11,250,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | SALE | 900,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 385,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 6,064,404 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| GCMG GCM GROSVENOR INC. | SALE | 6,451,535 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| GCMG GCM GROSVENOR INC. | SALE | 1,800,000 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 13,380,873 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| SATL SATELLOGIC INC. | SALE | 533,333 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 1,025,612 | — | — | 2,243,629 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 19,787,703 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 129,859 | $11.58 | $1.50M | 4,400 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 21,285,533 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 4,400 | $11.04 | $48.6K | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 2,109,370 | — | — | 134,259 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 96,313,001 | — | — | 3,946,149 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 3,946,149 | — | — | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 600,939 | — | — | 337,765 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 337,765 | $9.21 | $3.11M | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 8,973,721 | $9.21 | $82.63M | 0 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | PURCHASE | 900,000 | $10.00 | $9.00M | 900,000 | Aug 22, 2025 | Aug 22, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | SALE | 250,000 | — | — | 11,250,000 | Aug 22, 2025 | Aug 22, 2025 ↗ | View → |
| CAEP CANTOR EQUITY PARTNERS III, INC. | PURCHASE | 580,000 | $10.00 | $5.80M | 580,000 | Jun 27, 2025 | Jun 27, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 7,989,936 | $11.58 | $92.52M | 0 | May 16, 2025 | May 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE | 2,849,738 | $11.58 | $33.00M | 3,507,134 | May 16, 2025 | May 19, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 5,616,612 | $9.21 | $51.72M | 0 | May 16, 2025 | May 19, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE | 10,498,490 | $9.21 | $96.67M | 1,559,403 | May 16, 2025 | May 19, 2025 ↗ | View → |
| CEPT CANTOR EQUITY PARTNERS II, INC. | PURCHASE | 580,000 | $10.00 | $5.80M | 580,000 | May 5, 2025 | May 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Executive Chairman | 4,162,864 | — | — | 7,989,936 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Executive Chairman | 7,221,277 | — | — | 7,614,682 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Executive Chairman | 2,938,799 | — | — | 7,614,682 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Executive Chairman | 7,221,277 | — | — | 14,835,959 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Executive Chairman | 7,782,387 | — | — | 19,787,703 | Feb 18, 2025 | Feb 19, 2025 ↗ | View → |
| BGC BGC GROUP, INC. | SALE Chairman and CEO | 721,590 | $9.38 | $6.77M | 5,616,612 | Feb 5, 2025 | Feb 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Executive Chairman | 1,343,905 | $14.14 | $19.00M | 7,989,936 | Feb 5, 2025 | Feb 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Executive Chairman | 2,859,437 | — | — | 0 | Feb 5, 2025 | Feb 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Executive Chairman | 2,653,272 | — | — | 9,333,841 | Feb 5, 2025 | Feb 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 1,148,970 | — | — | 2,859,437 | Feb 5, 2025 | Feb 6, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 186,732 | — | — | 6,680,569 | Jan 13, 2025 | Jan 15, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | PURCHASE | 500,000 | $10.00 | $5.00M | 500,000 | Jan 8, 2025 | Jan 10, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 101,133 | — | — | 1,710,467 | Jan 2, 2025 | Jan 2, 2025 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Executive Chairman | 13,861 | — | — | 26,907,387 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 662,703 | — | — | 27,570,090 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Executive Chairman | 12,831 | — | — | 7,614,337 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Executive Chairman | 12,831 | — | — | 7,627,168 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 712,347 | — | — | 1,609,334 | Oct 23, 2024 | Oct 25, 2024 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 1,304,864 | — | — | 6,338,202 | Apr 1, 2024 | Apr 1, 2024 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALEGRANT Gift | 537,500 | — | — | 6,064,404 | Mar 12, 2024 | Mar 14, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 617,262 | — | — | 896,987 | Jan 2, 2024 | Jan 4, 2024 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 91,241 | — | — | 7,612,678 | Dec 29, 2023 | Jan 2, 2024 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 40,847 | $11.20 | $457.5K | 6,638,574 | Dec 14, 2023 | Dec 18, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 23,159 | $10.60 | $245.5K | 6,679,421 | Dec 14, 2023 | Dec 18, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 36,670 | $12.21 | $447.7K | 6,601,904 | Dec 14, 2023 | Dec 18, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,020,480 | $10.00 | $10.20M | 8,302,580 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 494,600 | — | — | 135,000 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASEGRANT Stock grant | 1,250,000 | — | — | 7,282,100 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASE | 250,000 | $0.08 | $20.0K | 385,000 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 1,600,000 | $9.99 | $15.98M | 6,702,580 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | PURCHASE | 494,600 | — | — | 6,032,100 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| XBP XBP GLOBAL HOLDINGS, INC. | SALE | 733,400 | — | — | 629,600 | Nov 29, 2023 | Dec 1, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 3,587 | — | — | 7,702,281 | Jul 17, 2023 | Jul 21, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | SALE Chairman and CEO | 15,756,625 | — | — | 94,102,129 | Jul 2, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE Chairman and CEO | 6,183,073 | — | — | 6,183,073 | Jul 2, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASE Chairman and CEO | 8,973,721 | — | — | 8,973,721 | Jul 2, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 8,973,721 | — | — | 8,973,721 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 13,353,896 | — | — | 13,353,896 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 109,858,754 | — | — | 109,858,754 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 5,033,338 | — | — | 5,033,338 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| BGC BGC GROUP, INC. | PURCHASEGRANT Stock grant | 6,183,073 | — | — | 6,183,073 | Jul 1, 2023 | Jul 3, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 74,026 | — | — | 26,921,248 | Jun 30, 2023 | Jul 3, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 348,620 | — | — | 26,847,222 | Apr 16, 2023 | Apr 18, 2023 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 473,373 | — | — | 7,708,912 | Nov 25, 2022 | Nov 30, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 5,918 | — | — | 7,702,994 | Nov 25, 2022 | Nov 30, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 207,156 | — | — | 26,498,602 | Oct 25, 2022 | Oct 27, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 700,000 | — | — | 11,214,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | SALE | 175,000 | — | — | 550,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 7,480,000 | — | — | 10,514,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | SALE | 7,480,000 | — | — | 0 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 1,159,000 | $10.00 | $11.59M | 1,159,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | SALE | 375,000 | — | — | 375,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| RUM RUM GROUP INC. | PURCHASE | 1,875,000 | — | — | 3,034,000 | Sep 16, 2022 | Sep 20, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 2,395 | — | — | 8,181,684 | Sep 12, 2022 | Sep 15, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 164,899 | — | — | 8,184,079 | Aug 30, 2022 | Sep 2, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 329,000 | $9.11 | $3.00M | 8,348,434 | Jun 14, 2022 | Jun 16, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 277,000 | $10.83 | $3.00M | 8,019,434 | May 23, 2022 | May 25, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 208,276 | — | — | 26,291,446 | May 17, 2022 | May 17, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 116,700 | $16.62 | $1.94M | 7,742,370 | Feb 24, 2022 | Feb 24, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 9,800 | $16.75 | $164.2K | 7,625,670 | Feb 23, 2022 | Feb 24, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 100,000 | $16.49 | $1.65M | 7,615,870 | Feb 15, 2022 | Feb 17, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 50,000 | $16.53 | $826.5K | 7,515,870 | Feb 14, 2022 | Feb 15, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 227,000 | $17.36 | $3.94M | 7,465,870 | Feb 11, 2022 | Feb 15, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 982 | — | — | 7,237,016 | Dec 30, 2021 | Jan 7, 2022 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 267,572 | — | — | 6,761,409 | Dec 21, 2021 | Dec 23, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 823,193 | — | — | 26,083,170 | Oct 28, 2021 | Nov 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 2,067 | — | — | 8,310,024 | Jul 2, 2021 | Jul 12, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Chairman | 1,212,000 | — | — | 8,312,091 | Jun 28, 2021 | Jul 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 29,059 | — | — | 9,524,091 | Jun 28, 2021 | Jul 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 2,736,103 | — | — | 9,495,032 | Jun 28, 2021 | Jul 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALE Chairman | 279,725 | — | — | 279,725 | Jun 28, 2021 | Jul 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASE Chairman | 263,025 | — | — | 6,758,929 | Jun 28, 2021 | Jul 1, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | SALEGRANT Gift | 1,900 | — | — | 6,495,904 | May 14, 2021 | May 21, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 5,154 | $10.67 | $55.0K | 5,154,180 | Apr 27, 2021 | Apr 29, 2021 ↗ | View → |
| NMRK NEWMARK GROUP, INC. | PURCHASEGRANT Stock grant | 1,008,713 | — | — | 25,259,977 | Mar 31, 2021 | Apr 2, 2021 ↗ | View → |