Virtu Financial’s CynergisTek, Inc. CTEK Stock Holding History

Virtu Financial’s Portfolio CTEK Stock Details CTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,246	Closed	-$19K	–	2525
2022 Q2	$19K	Buy	16,246 +5,958	+58%	+$6.1K	﹤0.01%	1351
2022 Q1	$14K	Buy	+10,288	New	+$14.1K	﹤0.01%	1347
2021 Q2	–	Sell	-19,462	Closed	-$37K	–	2318
2021 Q1	$37K	Buy	+19,462	New	+$43.7K	﹤0.01%	1465

Virtu Financial's CTEK Position: Q3 2022 in Review

Virtu Financial sold out of CynergisTek, Inc. (CTEK) in Q3 2022, closing a stake of 16,246 shares — an estimated $19K sold.

Virtu Financial first reported a position in CTEK in Q1 2021 and held it in 3 quarters. The position peaked at $37K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTEK as of Q3 2022.

Virtu Financial reported no remaining CynergisTek, Inc. position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 16,246 CynergisTek, Inc. shares in Q3 2022, an estimated $19K.
Virtu Financial first reported a position in CynergisTek, Inc. in Q1 2021 and held it in 3 quarters.
Virtu Financial's CynergisTek, Inc. position peaked at $37K in Q1 2021.
0 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.