VF
CCP

Virtu Financial’s Care Capital Properties, Inc. CCP Stock Holding History

Virtu Financial’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,405
Closed -$758K – 2535
2017
Q2 		$758K Buy
+28,405
New +$766K 0.11% 172

Virtu Financial's CCP Position: Q3 2017 in Review

Virtu Financial sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 28,405 shares — an estimated $758K sold.

Virtu Financial first reported a position in CCP in Q2 2017 and held it in 1 quarter. The position peaked at $758K in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Virtu Financial reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Virtu Financial sold 28,405 Care Capital Properties, Inc. shares in Q3 2017, an estimated $758K.
  • Virtu Financial first reported a position in Care Capital Properties, Inc. in Q2 2017 and held it in 1 quarter.
  • Virtu Financial's Care Capital Properties, Inc. position peaked at $758K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.