Virtu KCG Holdings’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$47K Buy
2016
Q2
Sell
2016
Q1
$113K Buy
2015
Q4
Sell
2015
Q3
$144K Buy
2015
Q2
$52K Buy
2015
Q1
Sell
2014
Q4
$44K Sell
2014
Q3
$258K Buy
2014
Q2
$120K Buy
2014
Q1
$22K Buy
2013
Q4
Sell
2013
Q3
$37K Buy