Virtu Financial’s Cosmos Holdings COSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Buy |
+104,422
| New | +$44K | ﹤0.01% | 1158 |
|
|
2025
Q1 | – | Sell |
-29,787
| Closed | -$20K | – | 1462 |
|
|
2024
Q4 | $20K | Buy |
+29,787
| New | +$20K | ﹤0.01% | 1298 |
|
|
2024
Q1 | – | Sell |
-19,242
| Closed | -$27K | – | 1508 |
|
|
2023
Q4 | $27K | Sell |
19,242
-33,200
| -63% | -$46.6K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $82K | Buy |
+52,442
| New | +$82K | 0.01% | 855 |
|
|
2022
Q4 | – | Sell |
-1,846
| Closed | -$9K | – | 1699 |
|
|
2022
Q3 | $9K | Sell |
1,846
-1,673
| -48% | -$8.16K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $33K | Buy |
3,519
+2,872
| +444% | +$26.9K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $34K | Buy |
+647
| New | +$34K | ﹤0.01% | 1214 |
|