Virtu Financial’s Cybin CYBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,099
| Closed | -$32K | – | 1467 |
|
|
2024
Q2 | $32K | Buy |
+3,099
| New | +$32K | ﹤0.01% | 969 |
|
|
2024
Q1 | – | Sell |
-4,620
| Closed | -$72K | – | 1534 |
|
|
2023
Q4 | $72K | Buy |
4,620
+1,052
| +29% | +$16.4K | 0.01% | 1100 |
|
|
2023
Q3 | $72K | Buy |
+3,568
| New | +$72K | 0.01% | 873 |
|
|
2023
Q2 | – | Sell |
-3,793
| Closed | -$55K | – | 1608 |
|
|
2023
Q1 | $55K | Buy |
3,793
+1,412
| +59% | +$20.5K | 0.01% | 1081 |
|
|
2022
Q4 | $27K | Buy |
2,381
+1,214
| +104% | +$13.8K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $21K | Buy |
+1,167
| New | +$21K | ﹤0.01% | 1383 |
|
|
2022
Q1 | – | Sell |
-2,778
| Closed | -$127K | – | 1600 |
|
|
2021
Q4 | $127K | Buy |
2,778
+922
| +50% | +$42.2K | 0.01% | 1022 |
|
|
2021
Q3 | $154K | Buy |
+1,856
| New | +$154K | 0.01% | 998 |
|