Virtu KCG Holdings’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

Virtu KCG Holdings’s Portfolio CERCZ Stock Details CERCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,875	Closed	-$1K	–	3909
2017 Q1	$1K	Buy	+19,875	New	+$1.49K	﹤0.01%	3063

Virtu KCG Holdings's CERCZ Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cerecor Inc. Class B Warrants (CERCZ) in Q2 2017, closing a stake of 19,875 shares — an estimated $1K sold.

Virtu KCG Holdings first reported a position in CERCZ in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 0 funds tracked by Wall St. Rank hold CERCZ as of Q2 2017.

Virtu KCG Holdings reported no remaining Cerecor Inc. Class B Warrants position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,875 Cerecor Inc. Class B Warrants shares in Q2 2017, an estimated $1K.
Virtu KCG Holdings first reported a position in Cerecor Inc. Class B Warrants in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's Cerecor Inc. Class B Warrants position peaked at $1K in Q1 2017.
0 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.