CG
VIRT icon

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
2023
Q2 		– Sell
-500
Closed -$1K – 4222
2023
Q1 		$1K Sell
500
-2,300
-82% -$44.2K ﹤0.01% 3596
2022
Q4 		$4K Buy
2,800
+2,200
+367% +$47.8K ﹤0.01% 3380
2022
Q3 		$3K Sell
600
-6,900
-92% -$158K ﹤0.01% 4057
2022
Q2 		$5K Buy
+7,500
New +$215K ﹤0.01% 3773
2022
Q1 		– Sell
-5,500
Closed -$1K – 6110
2021
Q4 		$1K Buy
5,500
+5,300
+2,650% +$144K ﹤0.01% 5167
2021
Q3 		$1K Sell
200
-16,400
-99% -$417K ﹤0.01% 5468
2021
Q2 		$25K Buy
16,600
+4,600
+38% +$137K ﹤0.01% 3116
2021
Q1 		$16K Buy
12,000
+1,800
+18% +$49.6K ﹤0.01% 3405
2020
Q4 		$3K Buy
10,200
+6,300
+162% +$146K ﹤0.01% 4033
2020
Q3 		$10K Buy
+3,900
New +$97.8K ﹤0.01% 3021
2020
Q2 		– Sell
-1,600
Closed -$2K – 4938
2020
Q1 		$2K Buy
+1,600
New +$29.6K ﹤0.01% 3570
2019
Q4 		– Sell
-24,600
Closed -$99K – 4655
2019
Q3 		$99K Buy
+24,600
New +$492K 0.01% 1076
2018
Q3 		– Sell
-200
Closed -$1K – 4753
2018
Q2 		$1K Buy
+200
New +$6.46K ﹤0.01% 3971
2017
Q2 		– Sell
-4,800
Closed -$4K – 7146
2017
Q1 		$4K Buy
4,800
+3,800
+380% +$65.8K ﹤0.01% 4968
2016
Q4 		$1K Buy
+1,000
New +$14.3K ﹤0.01% 6174
2016
Q3 		– Sell
-5,300
Closed -$13K – 7435
2016
Q2 		$13K Buy
+5,300
New +$101K ﹤0.01% 3869

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.