VF
CGNT

Virtu Financial’s Cogentix Medical, Inc. CGNT Stock Holding History

Virtu Financial’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,908
Closed -$154K – 2809
2018
Q1 		$154K Buy
+39,908
New +$125K 0.01% 1455
2017
Q4 		– Sell
-47,294
Closed -$121K – 3365
2017
Q3 		$121K Buy
+47,294
New +$104K 0.01% 2025

Virtu Financial's CGNT Position: Q2 2018 in Review

Virtu Financial sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 39,908 shares — an estimated $154K sold.

Virtu Financial first reported a position in CGNT in Q3 2017 and held it in 2 quarters. The position peaked at $154K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • Virtu Financial reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 39,908 Cogentix Medical, Inc. shares in Q2 2018, an estimated $154K.
  • Virtu Financial first reported a position in Cogentix Medical, Inc. in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Cogentix Medical, Inc. position peaked at $154K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.