Virtu KCG Holdings’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2016 Q3 | – | Sell |  | |||||
| 2016 Q2 | $18K | Buy |  | |||||
| 2016 Q1 | $5K | Sell |  | |||||
| 2015 Q4 | $25K | Buy |  | |||||
| 2015 Q3 | $65K | Buy |  | |||||
| 2015 Q2 | $33K | Buy |  | |||||
| 2015 Q1 | – | Sell |  | |||||
| 2014 Q4 | $39K | Buy |  | |||||
| 2014 Q3 | $48K | Buy |  | |||||
| 2014 Q2 | – | Sell |  | |||||
| 2014 Q1 | $81K | Buy |  | |||||
| 2013 Q4 | $23K | Buy |  | |||||
| 2013 Q3 | $19K | Buy |  |