Virtu KCG Holdings’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,565,067
| Closed | -$183K | – | 4142 |
|
|
2016
Q3 | $183K | Buy |
2,565,067
+2,247,046
| +707% | +$516K | 0.01% | 2412 |
|
|
2016
Q2 | $161K | Buy |
318,021
+268,161
| +538% | +$169K | 0.01% | 2403 |
|
|
2016
Q1 | $42K | Sell |
49,860
-234,487
| -82% | -$157K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $127K | Buy |
284,347
+155,311
| +120% | +$94.1K | 0.01% | 2918 |
|
|
2015
Q3 | $132K | Buy |
129,036
+111,214
| +624% | +$148K | 0.01% | 2748 |
|
|
2015
Q2 | $36K | Buy |
+17,822
| New | +$42.5K | ﹤0.01% | 3125 |
|
|
2015
Q1 | – | Sell |
-142,261
| Closed | -$226K | – | 4316 |
|
|
2014
Q4 | $226K | Buy |
142,261
+108,429
| +320% | +$188K | 0.01% | 2733 |
|
|
2014
Q3 | $75K | Sell |
33,832
-173,210
| -84% | -$273K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $234K | Buy |
207,042
+24,756
| +14% | +$29.1K | 0.01% | 2868 |
|
|
2014
Q1 | $213K | Buy |
182,286
+107,980
| +145% | +$149K | 0.01% | 2935 |
|
|
2013
Q4 | $126K | Buy |
74,306
+14,439
| +24% | +$27.7K | ﹤0.01% | 3364 |
|
|
2013
Q3 | $139K | Buy |
+59,867
| New | +$138K | ﹤0.01% | 3276 |
|
