Virtu Financial’s Crown PropTech Acquisitions CPTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-30,995
Closed -$317K 2116
2023
Q2
$317K Buy
30,995
+11,468
+59% +$117K 0.02% 593
2023
Q1
$196K Sell
19,527
-50,311
-72% -$505K 0.02% 760
2022
Q4
$706K Buy
69,838
+17,854
+34% +$180K 0.09% 199
2022
Q3
$516K Buy
+51,984
New +$516K 0.05% 386