Citadel Advisors’s Virtus Cumberland Municipal Bond ETF CUMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-19,546
Closed -$486K 10341
2019
Q1
$486K Buy
19,546
+6,560
+51% +$164K ﹤0.01% 6832
2018
Q4
$323K Buy
+12,986
New +$319K ﹤0.01% 7134

Citadel Advisors's CUMB Position: Q2 2019 in Review

Citadel Advisors sold out of Virtus Cumberland Municipal Bond ETF (CUMB) in Q2 2019, closing a stake of 19,546 shares — an estimated $486K sold.

Citadel Advisors first reported a position in CUMB in Q4 2018 and held it in 2 quarters. The position peaked at $486K in Q1 2019. 0 funds tracked by Wall St. Rank hold CUMB as of Q2 2019.

  • Citadel Advisors reported no remaining Virtus Cumberland Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 19,546 Virtus Cumberland Municipal Bond ETF shares in Q2 2019, an estimated $486K.
  • Citadel Advisors first reported a position in Virtus Cumberland Municipal Bond ETF in Q4 2018 and held it in 2 quarters.
  • Citadel Advisors's Virtus Cumberland Municipal Bond ETF position peaked at $486K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Virtus Cumberland Municipal Bond ETF as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.