Virtu Financial’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,265
| Closed | -$63K | – | 2447 |
|
|
2023
Q1 | $63K | Buy |
143,265
+62,646
| +78% | +$27.5K | 0.01% | 1064 |
|
|
2022
Q4 | $18K | Buy |
+80,619
| New | +$18K | ﹤0.01% | 1293 |
|
|
2022
Q2 | – | Sell |
-37,077
| Closed | -$30K | – | 2418 |
|
|
2022
Q1 | $30K | Sell |
37,077
-82,161
| -69% | -$66.5K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $136K | Buy |
119,238
+99,585
| +507% | +$114K | 0.01% | 994 |
|
|
2021
Q3 | $49K | Buy |
+19,653
| New | +$49K | ﹤0.01% | 1283 |
|
|
2021
Q1 | – | Sell |
-62,001
| Closed | -$295K | – | 2380 |
|
|
2020
Q4 | $295K | Buy |
+62,001
| New | +$295K | 0.03% | 648 |
|
|
2020
Q3 | – | Sell |
-82,976
| Closed | -$270K | – | 1822 |
|
|
2020
Q2 | $270K | Buy |
+82,976
| New | +$270K | 0.03% | 593 |
|
|
2018
Q1 | – | Sell |
-11,133
| Closed | -$91K | – | 3105 |
|
|
2017
Q4 | $91K | Buy |
+11,133
| New | +$91K | ﹤0.01% | 1938 |
|