Virtu Financial’s Chembio diagnostics, Inc. CEMI Stock Holding History

Virtu Financial’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,265	Closed	-$63K	–	2447
2023 Q1	$63K	Buy	143,265 +62,646	+78%	+$24.6K	0.01%	1064
2022 Q4	$18K	Buy	+80,619	New	+$24.1K	﹤0.01%	1293
2022 Q2	–	Sell	-37,077	Closed	-$30K	–	2418
2022 Q1	$30K	Sell	37,077 -82,161	-69%	-$76.6K	﹤0.01%	1240
2021 Q4	$136K	Buy	119,238 +99,585	+507%	+$203K	0.01%	994
2021 Q3	$49K	Buy	+19,653	New	+$54.5K	﹤0.01%	1283
2021 Q1	–	Sell	-62,001	Closed	-$295K	–	2380
2020 Q4	$295K	Buy	+62,001	New	+$320K	0.03%	648
2020 Q3	–	Sell	-82,976	Closed	-$270K	–	1822
2020 Q2	$270K	Buy	+82,976	New	+$788K	0.03%	593
2018 Q1	–	Sell	-11,133	Closed	-$91K	–	3108
2017 Q4	$91K	Buy	+11,133	New	+$75.4K	﹤0.01%	1941

Other funds holding CEMI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's CEMI Position: Q2 2023 in Review

Virtu Financial sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 143,265 shares — an estimated $63K sold.

Virtu Financial first reported a position in CEMI in Q4 2017 and held it in 8 quarters. The position peaked at $295K in Q4 2020. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.

Virtu Financial reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 143,265 Chembio diagnostics, Inc. shares in Q2 2023, an estimated $63K.
Virtu Financial first reported a position in Chembio diagnostics, Inc. in Q4 2017 and held it in 8 quarters.
Virtu Financial's Chembio diagnostics, Inc. position peaked at $295K in Q4 2020.
1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.