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 |
-45,949
| Closed | -$18K | – | 3906 |
|
|
2016
Q2 | $18K | Buy |
45,949
+21,044
| +84% | +$5.34K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $5K | Sell |
24,905
-51,478
| -67% | -$13.5K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $25K | Buy |
76,383
+15,938
| +26% | +$13.8K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $65K | Buy |
60,445
+43,748
| +262% | +$59.6K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $33K | Buy |
+16,697
| New | +$35.4K | ﹤0.01% | 3137 |
|
|
2015
Q1 | – | Sell |
-20,412
| Closed | -$39K | – | 4586 |
|
|
2014
Q4 | $39K | Buy |
20,412
+5,627
| +38% | +$13.3K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $48K | Buy |
+14,785
| New | +$69.9K | ﹤0.01% | 3362 |
|
|
2014
Q2 | – | Sell |
-11,516
| Closed | -$81K | – | 4512 |
|
|
2014
Q1 | $81K | Buy |
11,516
+9,418
| +449% | +$98.1K | ﹤0.01% | 3256 |
|
|
2013
Q4 | $23K | Buy |
2,098
+432
| +26% | +$5.74K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $19K | Buy |
+1,666
| New | +$22.9K | ﹤0.01% | 3624 |
|
Virtu KCG Holdings's CERE Position: Q3 2016 in Review
Virtu KCG Holdings sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 45,949 shares — an estimated $18K sold.
Virtu KCG Holdings first reported a position in CERE in Q3 2013 and held it in 10 quarters. The position peaked at $81K in Q1 2014. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.
- Virtu KCG Holdings reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
- Virtu KCG Holdings sold 45,949 CERES, INC. COMMON STOCK NEW shares in Q3 2016, an estimated $18K.
- Virtu KCG Holdings first reported a position in CERES, INC. COMMON STOCK NEW in Q3 2013 and held it in 10 quarters.
- Virtu KCG Holdings's CERES, INC. COMMON STOCK NEW position peaked at $81K in Q1 2014.
- 0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.
Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.