Credit Suisse’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.4M | Sell |
116,773
-5,405
| -4% | -$99.7K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $2.48M | Buy |
122,178
+7,851
| +7% | +$145K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.97M | Sell |
114,327
-3,171
| -3% | -$57.6K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $2.01M | Buy |
117,498
+12,547
| +12% | +$230K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $1.98M | Buy |
104,951
+1,519
| +1% | +$29.2K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $2.11M | Buy |
103,432
+16,111
| +18% | +$350K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1.81M | Buy |
87,321
+7,903
| +10% | +$181K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.86M | Buy |
79,418
+895
| +1% | +$25.6K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $2.92M | Buy |
78,523
+4,989
| +7% | +$165K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.12M | Sell |
73,534
-7,890
| -10% | -$215K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $1.99M | Sell |
81,424
-2,695
| -3% | -$68.5K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $2.33M | Buy |
84,119
+18,194
| +28% | +$541K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $2.05M | Buy |
65,925
+8,644
| +15% | +$238K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $1.44M | Buy |
57,281
+4,397
| +8% | +$102K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $1.22M | Buy |
52,884
+2,179
| +4% | +$54.7K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $1.2M | Sell |
50,705
-99,524
| -66% | -$2.33M | ﹤0.01% | 2773 |
|
|
2020
Q1 | $3.13M | Sell |
150,229
-172,582
| -53% | -$3.19M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $5.16M | Buy |
322,811
+211,532
| +190% | +$3.49M | ﹤0.01% | 1853 |
|
|
2019
Q3 | $1.82M | Buy |
111,279
+325
| +0.3% | +$6.5K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $2.42M | Buy |
110,954
+61,161
| +123% | +$1.44M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $1.18M | Buy |
49,793
+2,011
| +4% | +$51.5K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.23M | Buy |
47,782
+22,623
| +90% | +$546K | ﹤0.01% | 2621 |
|
|
2018
Q3 | $515K | Sell |
25,159
-54,806
| -69% | -$1.25M | ﹤0.01% | 3280 |
|
|
2018
Q2 | $2.12M | Buy |
79,965
+50,797
| +174% | +$1.64M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $963K | Sell |
29,168
-18,472
| -39% | -$478K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $872K | Sell |
47,640
-8,615
| -15% | -$140K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $912K | Sell |
56,255
-65,589
| -54% | -$1.11M | ﹤0.01% | 3166 |
|
|
2017
Q2 | $2.15M | Sell |
121,844
-3,666
| -3% | -$59.7K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $2.13M | Sell |
125,510
-45,573
| -27% | -$789K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $2.73M | Buy |
171,083
+13,224
| +8% | +$189K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $2.36M | Buy |
157,859
+16,441
| +12% | +$277K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $2.55M | Sell |
141,418
-31,103
| -18% | -$594K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $3.81M | Buy |
172,521
+39,422
| +30% | +$873K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $3.01M | Buy |
133,099
+92,864
| +231% | +$2.13M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $922K | Buy |
+40,235
| New | +$923K | ﹤0.01% | 2891 |
|
Other funds holding VIRT
Credit Suisse's VIRT Position: Q1 2024 in Review
Credit Suisse reduced its Virtu Financial (VIRT) stake by 4.4% in Q1 2024, selling an estimated $99.7K and leaving 116,773 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.
Credit Suisse first reported a position in VIRT in Q3 2015 and has held it in 35 quarters since. The position peaked at $5.16M in Q4 2019. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.
- Credit Suisse held 116,773 shares of Virtu Financial worth $2.4M as of Q1 2024.
- Credit Suisse sold 5,405 Virtu Financial shares in Q1 2024, an estimated $99.7K.
- Virtu Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1733 holding.
- Credit Suisse first reported a position in Virtu Financial in Q3 2015 and has held it in 35 quarters since.
- Credit Suisse's Virtu Financial position peaked at $5.16M in Q4 2019.
- 251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.