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Cutler Group’s Virtu Financial VIRT Stock Holding History

Cutler Group’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,500
Closed -$2K – 5574
2022
Q2 		$2K Buy
1,500
+100
+7% +$2.86K ﹤0.01% 4395
2022
Q1 		$5K Sell
1,400
-1,600
-53% -$52.9K ﹤0.01% 4184
2021
Q4 		$5K Buy
+3,000
New +$81.8K ﹤0.01% 4241
2021
Q3 		– Sell
-6,400
Closed -$2K – 6424
2021
Q2 		$2K Sell
6,400
-6,000
-48% -$178K ﹤0.01% 5101
2021
Q1 		$26K Buy
12,400
+10,600
+589% +$292K ﹤0.01% 2996
2020
Q4 		$4K Sell
1,800
-30,300
-94% -$702K ﹤0.01% 3846
2020
Q3 		$27K Buy
32,100
+31,300
+3,913% +$785K ﹤0.01% 2236
2020
Q2 		$1K Sell
800
-45,500
-98% -$1.06M ﹤0.01% 4189
2020
Q1 		$98K Buy
46,300
+32,700
+240% +$604K 0.01% 1339
2019
Q4 		$6K Buy
13,600
+7,100
+109% +$117K ﹤0.01% 2975
2019
Q3 		$5K Buy
+6,500
New +$130K ﹤0.01% 3071
2018
Q2 		– Sell
-2,300
Closed -$18K – 4949
2018
Q1 		$18K Sell
2,300
-2,200
-49% -$56.9K ﹤0.01% 2379
2017
Q4 		$4K Buy
4,500
+2,300
+105% +$37.3K ﹤0.01% 3843
2017
Q3 		$18K Buy
+2,200
New +$37.1K ﹤0.01% 3241

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's VIRT Position: Q1 2024 in Review

Cutler Group sold out of Virtu Financial (VIRT) in Q1 2024, closing a stake of 42 shares.

Cutler Group first reported a position in VIRT in Q4 2015 and held it in 25 quarters. The position peaked at $362K in Q1 2021. 251 funds tracked by Wall St. Rank hold VIRT as of Q1 2024.

  • Cutler Group reported no remaining Virtu Financial position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 42 Virtu Financial shares in Q1 2024.
  • Cutler Group first reported a position in Virtu Financial in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Virtu Financial position peaked at $362K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.