VF
CD

Virtu Financial’s Chaince Digital Holdings CD Stock Holding History

Virtu Financial’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,396
Closed -$12K – 1841
2022
Q4 		$12K Buy
+9,396
New +$8.43K ﹤0.01% 1354
2021
Q4 		– Sell
-14,196
Closed -$36K – 1990
2021
Q3 		$36K Sell
14,196
-22,609
-61% -$84.6K ﹤0.01% 1317
2021
Q2 		$210K Buy
+36,805
New +$250K 0.02% 965
2019
Q4 		$10K Buy
+5,328
New +$12K ﹤0.01% 1367
2019
Q2 		– Sell
-7,812
Closed -$29K – 1693
2019
Q1 		$29K Buy
+7,812
New +$20.4K ﹤0.01% 1262
2018
Q3 		– Sell
-1,466
Closed -$14K – 1935
2018
Q2 		$14K Buy
+1,466
New +$20.1K ﹤0.01% 1888

Other funds holding CD

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Virtu Financial's CD Position: Q1 2023 in Review

Virtu Financial sold out of Chaince Digital Holdings (CD) in Q1 2023, closing a stake of 9,396 shares — an estimated $12K sold.

Virtu Financial first reported a position in CD in Q2 2018 and held it in 6 quarters. The position peaked at $210K in Q2 2021. 7 funds tracked by Wall St. Rank hold CD as of Q1 2023.

  • Virtu Financial reported no remaining Chaince Digital Holdings position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 9,396 Chaince Digital Holdings shares in Q1 2023, an estimated $12K.
  • Virtu Financial first reported a position in Chaince Digital Holdings in Q2 2018 and held it in 6 quarters.
  • Virtu Financial's Chaince Digital Holdings position peaked at $210K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Chaince Digital Holdings as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.