VF
Virtu Financial’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,181
| Closed | -$1.37M | – | 1540 |
|
|
2025
Q1 | $1.37M | Buy |
+5,181
| New | +$1.37M | 0.07% | 187 |
|
|
2024
Q2 | – | Sell |
-11,557
| Closed | -$2.49M | – | 1383 |
|
|
2024
Q1 | $2.49M | Buy |
+11,557
| New | +$2.49M | 0.19% | 92 |
|
|
2023
Q1 | – | Sell |
-4,539
| Closed | -$763K | – | 1595 |
|
|
2022
Q4 | $763K | Buy |
+4,539
| New | +$763K | 0.1% | 186 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$2.78M | – | 1640 |
|
|
2022
Q1 | $2.78M | Buy |
+11,700
| New | +$2.78M | 0.21% | 53 |
|
|
2021
Q3 | – | Sell |
-2,630
| Closed | -$559K | – | 1561 |
|
|
2021
Q2 | $559K | Sell |
2,630
-1,377
| -34% | -$293K | 0.05% | 419 |
|
|
2021
Q1 | $818K | Buy |
+4,007
| New | +$818K | 0.06% | 314 |
|
|
2020
Q3 | – | Sell |
-31,643
| Closed | -$5.14M | – | 1125 |
|
|
2020
Q2 | $5.14M | Buy |
+31,643
| New | +$5.14M | 0.59% | 25 |
|
|
2019
Q4 | – | Sell |
-2,154
| Closed | -$455K | – | 1483 |
|
|
2019
Q3 | $455K | Sell |
2,154
-1,665
| -44% | -$352K | 0.04% | 552 |
|
|
2019
Q2 | $741K | Sell |
3,819
-41
| -1% | -$7.96K | 0.04% | 372 |
|
|
2019
Q1 | $635K | Buy |
+3,860
| New | +$635K | 0.04% | 456 |
|
|
2018
Q4 | – | Sell |
-3,563
| Closed | -$607K | – | 1594 |
|
|
2018
Q3 | $607K | Buy |
+3,563
| New | +$607K | 0.04% | 515 |
|
|
2018
Q1 | – | Sell |
-5,737
| Closed | -$838K | – | 2027 |
|
|
2017
Q4 | $838K | Sell |
5,737
-158
| -3% | -$23.1K | 0.04% | 523 |
|
|
2017
Q3 | $800K | Buy |
5,895
+2,705
| +85% | +$367K | 0.04% | 573 |
|
|
2017
Q2 | $400K | Buy |
+3,190
| New | +$400K | 0.06% | 237 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$1.43M | – | 423 |
|
|
2016
Q4 | $1.43M | Buy |
+12,400
| New | +$1.43M | 0.15% | 109 |
|
|
2016
Q3 | – | Sell |
-2,588
| Closed | -$252K | – | 377 |
|
|
2016
Q2 | $252K | Buy |
+2,588
| New | +$252K | 0.03% | 332 |
|