Virtu KCG Holdings’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,949
| Closed | -$18K | – | 3891 |
|
|
2016
Q2 | $18K | Buy |
45,949
+21,044
| +84% | +$8.24K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $5K | Sell |
24,905
-51,478
| -67% | -$10.3K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $25K | Buy |
76,383
+15,938
| +26% | +$5.22K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $65K | Buy |
60,445
+43,748
| +262% | +$47K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $33K | Buy |
+16,697
| New | +$33K | ﹤0.01% | 2630 |
|
|
2015
Q1 | – | Sell |
-20,412
| Closed | -$39K | – | 3682 |
|
|
2014
Q4 | $39K | Buy |
20,412
+5,627
| +38% | +$10.8K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $48K | Buy |
+14,785
| New | +$48K | ﹤0.01% | 2451 |
|
|
2014
Q2 | – | Sell |
-11,516
| Closed | -$81K | – | 3286 |
|
|
2014
Q1 | $81K | Buy |
11,516
+9,418
| +449% | +$66.2K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $23K | Buy |
2,098
+432
| +26% | +$4.74K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $19K | Buy |
+1,666
| New | +$19K | ﹤0.01% | 2517 |
|