Virtu Financial’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-25,963
Closed 2543
2018
Q2
$0 Buy
+25,963
New +$813 ﹤0.01% 2782
2017
Q4
Sell
-78,651
Closed -$2K 3343
2017
Q3
$2K Buy
+78,651
New +$3.41K ﹤0.01% 2461

Virtu Financial's CVM.WS Position: Q3 2018 in Review

Virtu Financial sold out of Cel-Sci Corp Series S (CVM.WS) in Q3 2018, closing a stake of 25,963 shares.

Virtu Financial first reported a position in CVM.WS in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 2 funds tracked by Wall St. Rank hold CVM.WS as of Q3 2018.

  • Virtu Financial reported no remaining Cel-Sci Corp Series S position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 25,963 Cel-Sci Corp Series S shares in Q3 2018.
  • Virtu Financial first reported a position in Cel-Sci Corp Series S in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Cel-Sci Corp Series S position peaked at $2K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.