VKH
CSUN

Virtu KCG Holdings’s CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) CSUN Stock Holding History

Virtu KCG Holdings’s Portfolio CSUN Stock Details CSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,886
Closed -$20K – 4189
2015
Q2 		$20K Buy
+10,886
New +$20.7K ﹤0.01% 3190
2015
Q1 		– Sell
-29,710
Closed -$36K – 4343
2014
Q4 		$36K Buy
+29,710
New +$55.8K ﹤0.01% 3506
2014
Q1 		– Sell
-11,022
Closed -$66K – 4427
2013
Q4 		$66K Sell
11,022
-7,634
-41% -$49.2K ﹤0.01% 3547
2013
Q3 		$112K Buy
+18,656
New +$50.9K ﹤0.01% 3338

Other funds holding CSUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Virtu KCG Holdings's CSUN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) in Q3 2015, closing a stake of 10,886 shares — an estimated $20K sold.

Virtu KCG Holdings first reported a position in CSUN in Q3 2013 and held it in 4 quarters. The position peaked at $112K in Q3 2013. 10 funds tracked by Wall St. Rank hold CSUN as of Q3 2015.

  • Virtu KCG Holdings reported no remaining CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,886 CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) shares in Q3 2015, an estimated $20K.
  • Virtu KCG Holdings first reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) position peaked at $112K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.