Connor, Clark & Lunn Investment Management (CC&L)’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
594,867
+103,528
| +21% | +$4.64M | 0.09% | 188 |
|
|
2025
Q1 | $18.7M | Buy |
491,339
+191,741
| +64% | +$7.31M | 0.08% | 207 |
|
|
2024
Q4 | $10.7M | Sell |
299,598
-28,948
| -9% | -$1.03M | 0.05% | 301 |
|
|
2024
Q3 | $10M | Buy |
328,546
+262,835
| +400% | +$8.01M | 0.05% | 278 |
|
|
2024
Q2 | $1.48M | Buy |
+65,711
| New | +$1.48M | 0.01% | 744 |
|
|
2024
Q1 | – | Sell |
-18,285
| Closed | -$370K | – | 1722 |
|
|
2023
Q4 | $370K | Buy |
+18,285
| New | +$370K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-15,237
| Closed | -$288K | – | 1517 |
|
|
2023
Q1 | $288K | Buy |
15,237
+1,998
| +15% | +$37.8K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $270K | Buy |
+13,239
| New | +$270K | ﹤0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-50,421
| Closed | -$1.88M | – | 1210 |
|
|
2022
Q1 | $1.88M | Buy |
+50,421
| New | +$1.88M | 0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-61,275
| Closed | -$980K | – | 1180 |
|
|
2019
Q4 | $980K | Sell |
61,275
-10,275
| -14% | -$164K | 0.01% | 551 |
|
|
2019
Q3 | $1.17M | Buy |
+71,550
| New | +$1.17M | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-45,150
| Closed | -$923K | – | 1055 |
|
|
2018
Q3 | $923K | Buy |
45,150
+25,150
| +126% | +$514K | 0.01% | 579 |
|
|
2018
Q2 | $531K | Buy |
+20,000
| New | +$531K | ﹤0.01% | 756 |
|