Cubist Systematic Strategies’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-244,841
| Closed | -$11M | – | 3604 |
|
|
2025
Q2 | $11M | Sell |
244,841
-15,344
| -6% | -$619K | 0.05% | 549 |
|
|
2025
Q1 | $9.92M | Buy |
+260,185
| New | +$9.68M | 0.06% | 486 |
|
|
2024
Q4 | – | Sell |
-372,453
| Closed | -$11.3M | – | 3605 |
|
|
2024
Q3 | $11.3M | Buy |
+372,453
| New | +$10.6M | 0.07% | 407 |
|
|
2024
Q1 | – | Sell |
-154,673
| Closed | -$3.13M | – | 4315 |
|
|
2023
Q4 | $3.13M | Buy |
+154,673
| New | +$2.85M | 0.02% | 1173 |
|
|
2023
Q3 | – | Sell |
-170,716
| Closed | -$2.92M | – | 3957 |
|
|
2023
Q2 | $2.92M | Buy |
170,716
+115,368
| +208% | +$2.12M | 0.02% | 1201 |
|
|
2023
Q1 | $1.05M | Sell |
55,348
-11,743
| -18% | -$226K | 0.01% | 2155 |
|
|
2022
Q4 | $1.37M | Sell |
67,091
-146,052
| -69% | -$3.17M | 0.01% | 2173 |
|
|
2022
Q3 | $4.43M | Sell |
213,143
-204,290
| -49% | -$4.68M | 0.02% | 1195 |
|
|
2022
Q2 | $9.77M | Buy |
417,433
+129,435
| +45% | +$3.71M | 0.06% | 460 |
|
|
2022
Q1 | $10.7M | Buy |
287,998
+198,472
| +222% | +$6.56M | 0.09% | 272 |
|
|
2021
Q4 | $2.58M | Buy |
89,526
+40,898
| +84% | +$1.11M | 0.02% | 1152 |
|
|
2021
Q3 | $1.19M | Sell |
48,628
-49,888
| -51% | -$1.27M | 0.02% | 1384 |
|
|
2021
Q2 | $2.72M | Buy |
98,516
+81,937
| +494% | +$2.44M | 0.03% | 896 |
|
|
2021
Q1 | $515K | Sell |
16,579
-25,847
| -61% | -$713K | 0.01% | 1938 |
|
|
2020
Q4 | $1.07M | Sell |
42,426
-37,577
| -47% | -$871K | 0.01% | 1338 |
|
|
2020
Q3 | $1.84M | Sell |
80,003
-10,094
| -11% | -$253K | 0.03% | 960 |
|
|
2020
Q2 | $2.13M | Sell |
90,097
-55,266
| -38% | -$1.29M | 0.04% | 751 |
|
|
2020
Q1 | $3.03M | Buy |
145,363
+111,115
| +324% | +$2.05M | 0.08% | 317 |
|
|
2019
Q4 | $548K | Buy |
34,248
+11,013
| +47% | +$182K | 0.01% | 1499 |
|
|
2019
Q3 | $380K | Buy |
23,235
+17,971
| +341% | +$360K | 0.01% | 1428 |
|
|
2019
Q2 | $115K | Sell |
5,264
-8,212
| -61% | -$193K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $320K | Buy |
13,476
+3,934
| +41% | +$101K | 0.01% | 1463 |
|
|
2018
Q4 | $246K | Buy |
+9,542
| New | +$230K | 0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-13,520
| Closed | -$446K | – | 2071 |
|
|
2018
Q1 | $446K | Buy |
+13,520
| New | +$350K | 0.03% | 875 |
|
|
2015
Q4 | – | Sell |
-15,839
| Closed | -$363K | – | 1960 |
|
|
2015
Q3 | $363K | Sell |
15,839
-27,584
| -64% | -$633K | 0.02% | 1136 |
|
|
2015
Q2 | $1.02M | Buy |
+43,423
| New | +$978K | 0.05% | 552 |
|
Other funds holding VIRT
Cubist Systematic Strategies's VIRT Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Virtu Financial (VIRT) in Q3 2025, closing a stake of 244,841 shares — an estimated $11M sold.
Cubist Systematic Strategies first reported a position in VIRT in Q2 2015 and held it in 26 quarters. The position peaked at $11.3M in Q3 2024. 388 funds tracked by Wall St. Rank hold VIRT as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Virtu Financial position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 244,841 Virtu Financial shares in Q3 2025, an estimated $11M.
- Cubist Systematic Strategies first reported a position in Virtu Financial in Q2 2015 and held it in 26 quarters.
- Cubist Systematic Strategies's Virtu Financial position peaked at $11.3M in Q3 2024.
- 388 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.