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Virtu KCG Holdings’s Cytosorbents Corp CTSO Stock Holding History

Virtu KCG Holdings’s Portfolio CTSO Stock Details CTSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-17,268
Closed -$94K – 3208
2016
Q4 		$94K Buy
+17,268
New +$94.5K ﹤0.01% 2931
2016
Q3 		– Sell
-13,146
Closed -$60K – 3114
2016
Q2 		$60K Buy
+13,146
New +$57.2K ﹤0.01% 2640
2016
Q1 		– Sell
-20,021
Closed -$112K – 2918
2015
Q4 		$112K Buy
+20,021
New +$136K ﹤0.01% 2964

Other funds holding CTSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's CTSO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cytosorbents Corp (CTSO) in Q1 2017, closing a stake of 17,268 shares — an estimated $94K sold.

Virtu KCG Holdings first reported a position in CTSO in Q4 2015 and held it in 3 quarters. The position peaked at $112K in Q4 2015. 37 funds tracked by Wall St. Rank hold CTSO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cytosorbents Corp position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,268 Cytosorbents Corp shares in Q1 2017, an estimated $94K.
  • Virtu KCG Holdings first reported a position in Cytosorbents Corp in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Cytosorbents Corp position peaked at $112K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.