Virtu Financial’s Cheche Group CCG Stock Holding History

Virtu Financial’s Portfolio CCG Stock Details CCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,220	Closed	-$36K	–	1516
2025 Q1	$36K	Sell	1,220 -728	-37%	-$24.7K	﹤0.01%	1047
2024 Q4	$60K	Buy	+1,948	New	+$57.4K	﹤0.01%	1126
2024 Q3	–	Sell	-1,328	Closed	-$39K	–	1425
2024 Q2	$39K	Buy	+1,328	New	+$81.2K	﹤0.01%	937
2023 Q4	–	Sell	-449	Closed	-$168K	–	1608
2023 Q3	$168K	Buy	+449	New	+$367K	0.02%	703

Other funds holding CCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Virtu Financial's CCG Position: Q2 2025 in Review

Virtu Financial sold out of Cheche Group (CCG) in Q2 2025, closing a stake of 1,220 shares — an estimated $36K sold.

Virtu Financial first reported a position in CCG in Q3 2023 and held it in 4 quarters. The position peaked at $168K in Q3 2023. 6 funds tracked by Wall St. Rank hold CCG as of Q2 2025.

Virtu Financial reported no remaining Cheche Group position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 1,220 Cheche Group shares in Q2 2025, an estimated $36K.
Virtu Financial first reported a position in Cheche Group in Q3 2023 and held it in 4 quarters.
Virtu Financial's Cheche Group position peaked at $168K in Q3 2023.
6 funds tracked by Wall St. Rank held Cheche Group as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.