Virtu Financial’s CYREN Ltd. CYRN Stock Holding History

Virtu Financial’s Portfolio CYRN Stock Details CYRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,118	Closed	-$33K	–	2465
2022 Q2	$33K	Buy	16,118 +4,412	+38%	+$10K	﹤0.01%	1236
2022 Q1	$59K	Buy	+11,706	New	+$63.4K	﹤0.01%	1088
2021 Q2	–	Sell	-6,244	Closed	-$102K	–	2270
2021 Q1	$102K	Buy	6,244 +5,051	+423%	+$108K	0.01%	1320
2020 Q4	$25K	Buy	+1,193	New	+$23.9K	﹤0.01%	1341
2019 Q4	$18K	Buy	+686	New	+$20.6K	﹤0.01%	1333
2018 Q4	–	Sell	-999	Closed	-$63K	–	2100
2018 Q3	$63K	Buy	+999	New	+$58.8K	﹤0.01%	1272

Other funds holding CYRN

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's CYRN Position: Q3 2022 in Review

Virtu Financial sold out of CYREN Ltd. (CYRN) in Q3 2022, closing a stake of 16,118 shares — an estimated $33K sold.

Virtu Financial first reported a position in CYRN in Q3 2018 and held it in 6 quarters. The position peaked at $102K in Q1 2021. 10 funds tracked by Wall St. Rank hold CYRN as of Q3 2022.

Virtu Financial reported no remaining CYREN Ltd. position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 16,118 CYREN Ltd. shares in Q3 2022, an estimated $33K.
Virtu Financial first reported a position in CYREN Ltd. in Q3 2018 and held it in 6 quarters.
Virtu Financial's CYREN Ltd. position peaked at $102K in Q1 2021.
10 funds tracked by Wall St. Rank held CYREN Ltd. as of Q3 2022.

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