Virtu Financial’s Centogene N.V. Common Shares CNTG Stock Holding History

Virtu Financial’s Portfolio CNTG Stock Details CNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,807	Closed	-$6K	–	2062
2024 Q2	$6K	Buy	+13,807	New	+$6.18K	﹤0.01%	1178

Other funds holding CNTG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial's CNTG Position: Q3 2024 in Review

Virtu Financial sold out of Centogene N.V. Common Shares (CNTG) in Q3 2024, closing a stake of 13,807 shares — an estimated $6K sold.

Virtu Financial first reported a position in CNTG in Q2 2024 and held it in 1 quarter. The position peaked at $6K in Q2 2024. 1 fund tracked by Wall St. Rank holds CNTG as of Q3 2024.

Virtu Financial reported no remaining Centogene N.V. Common Shares position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 13,807 Centogene N.V. Common Shares shares in Q3 2024, an estimated $6K.
Virtu Financial first reported a position in Centogene N.V. Common Shares in Q2 2024 and held it in 1 quarter.
Virtu Financial's Centogene N.V. Common Shares position peaked at $6K in Q2 2024.
1 fund tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.