Cubist Systematic Strategies’s Virtu Financial VIRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
244,841
-15,344
| -6% | -$687K | 0.05% | 251 |
|
|
2025
Q1 | $9.92M | Buy |
+260,185
| New | +$9.92M | 0.06% | 230 |
|
|
2024
Q4 | – | Sell |
-372,453
| Closed | -$11.3M | – | 2339 |
|
|
2024
Q3 | $11.3M | Buy |
+372,453
| New | +$11.3M | 0.07% | 160 |
|
|
2024
Q1 | – | Sell |
-154,673
| Closed | -$3.13M | – | 2842 |
|
|
2023
Q4 | $3.13M | Buy |
+154,673
| New | +$3.13M | 0.02% | 640 |
|
|
2023
Q3 | – | Sell |
-170,716
| Closed | -$2.92M | – | 2613 |
|
|
2023
Q2 | $2.92M | Buy |
170,716
+115,368
| +208% | +$1.97M | 0.02% | 721 |
|
|
2023
Q1 | $1.05M | Sell |
55,348
-11,743
| -18% | -$222K | 0.01% | 1454 |
|
|
2022
Q4 | $1.37M | Sell |
67,091
-146,052
| -69% | -$2.98M | 0.01% | 1549 |
|
|
2022
Q3 | $4.43M | Sell |
213,143
-204,290
| -49% | -$4.24M | 0.02% | 931 |
|
|
2022
Q2 | $9.77M | Buy |
417,433
+129,435
| +45% | +$3.03M | 0.06% | 360 |
|
|
2022
Q1 | $10.7M | Buy |
287,998
+198,472
| +222% | +$7.39M | 0.09% | 272 |
|
|
2021
Q4 | $2.58M | Buy |
89,526
+40,898
| +84% | +$1.18M | 0.02% | 1152 |
|
|
2021
Q3 | $1.19M | Sell |
48,628
-49,888
| -51% | -$1.22M | 0.02% | 1384 |
|
|
2021
Q2 | $2.72M | Buy |
98,516
+81,937
| +494% | +$2.26M | 0.03% | 896 |
|
|
2021
Q1 | $515K | Sell |
16,579
-25,847
| -61% | -$803K | 0.01% | 1938 |
|
|
2020
Q4 | $1.07M | Sell |
42,426
-37,577
| -47% | -$946K | 0.01% | 1338 |
|
|
2020
Q3 | $1.84M | Sell |
80,003
-10,094
| -11% | -$232K | 0.03% | 960 |
|
|
2020
Q2 | $2.13M | Sell |
90,097
-55,266
| -38% | -$1.3M | 0.04% | 751 |
|
|
2020
Q1 | $3.03M | Buy |
145,363
+111,115
| +324% | +$2.31M | 0.08% | 317 |
|
|
2019
Q4 | $548K | Buy |
34,248
+11,013
| +47% | +$176K | 0.01% | 1499 |
|
|
2019
Q3 | $380K | Buy |
23,235
+17,971
| +341% | +$294K | 0.01% | 1428 |
|
|
2019
Q2 | $115K | Sell |
5,264
-8,212
| -61% | -$179K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $320K | Buy |
13,476
+3,934
| +41% | +$93.4K | 0.01% | 1463 |
|
|
2018
Q4 | $246K | Buy |
+9,542
| New | +$246K | 0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-13,520
| Closed | -$446K | – | 2070 |
|
|
2018
Q1 | $446K | Buy |
+13,520
| New | +$446K | 0.03% | 875 |
|
|
2015
Q4 | – | Sell |
-15,839
| Closed | -$363K | – | 1960 |
|
|
2015
Q3 | $363K | Sell |
15,839
-27,584
| -64% | -$632K | 0.02% | 1136 |
|
|
2015
Q2 | $1.02M | Buy |
+43,423
| New | +$1.02M | 0.05% | 552 |
|