Virtu Financial’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,638
| Closed | -$12K | – | 1454 |
|
|
2024
Q4 | $12K | Buy |
+11,638
| New | +$12K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-41,191
| Closed | -$23K | – | 1591 |
|
|
2023
Q1 | $23K | Sell |
41,191
-16,264
| -28% | -$9.08K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $38K | Buy |
+57,455
| New | +$38K | 0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-46,445
| Closed | -$98K | – | 1791 |
|
|
2022
Q2 | $98K | Buy |
+46,445
| New | +$98K | 0.01% | 957 |
|
|
2022
Q1 | – | Sell |
-53,521
| Closed | -$142K | – | 1571 |
|
|
2021
Q4 | $142K | Buy |
+53,521
| New | +$142K | 0.01% | 970 |
|