Virtu KCG Holdings’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,004	Closed	-$815K	–	3802
2016 Q2	$815K	Buy	+27,004	New	+$548K	0.02%	917
2015 Q4	–	Sell	-16,297	Closed	-$27K	–	4235
2015 Q3	$27K	Sell	16,297 -21,747	-57%	-$48.3K	﹤0.01%	3111
2015 Q2	$85K	Buy	+38,044	New	+$86.3K	﹤0.01%	2963

Virtu KCG Holdings's CPXX Position: Q3 2016 in Review

Virtu KCG Holdings sold out of CELATOR PHARMACEUTICALS INC. COMMON STOCK (CPXX) in Q3 2016, closing a stake of 27,004 shares — an estimated $815K sold.

Virtu KCG Holdings first reported a position in CPXX in Q2 2015 and held it in 3 quarters. The position peaked at $815K in Q2 2016. 0 funds tracked by Wall St. Rank hold CPXX as of Q3 2016.

Virtu KCG Holdings reported no remaining CELATOR PHARMACEUTICALS INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 27,004 CELATOR PHARMACEUTICALS INC. COMMON STOCK shares in Q3 2016, an estimated $815K.
Virtu KCG Holdings first reported a position in CELATOR PHARMACEUTICALS INC. COMMON STOCK in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's CELATOR PHARMACEUTICALS INC. COMMON STOCK position peaked at $815K in Q2 2016.
0 funds tracked by Wall St. Rank held CELATOR PHARMACEUTICALS INC. COMMON STOCK as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.