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Virtu KCG Holdings’s CEL-SCI Corp CVM Stock Holding History

Virtu KCG Holdings’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-362
Closed -$23K – 2971
2017
Q1 		$23K Sell
362
-484
-57% -$38.6K ﹤0.01% 2958
2016
Q4 		$43K Buy
846
+794
+1,527% +$122K ﹤0.01% 3119
2016
Q3 		$12K Sell
52
-13
-20% -$4.41K ﹤0.01% 2959
2016
Q2 		$22K Sell
65
-33
-34% -$13K ﹤0.01% 2791
2016
Q1 		$39K Sell
98
-23
-19% -$8.79K ﹤0.01% 2509
2015
Q4 		$34K Buy
+121
New +$47.2K ﹤0.01% 3225
2015
Q3 		– Sell
-40
Closed -$20K – 3409
2015
Q2 		$20K Buy
+40
New +$25.4K ﹤0.01% 3186
2015
Q1 		– Sell
-215
Closed -$94K – 3258
2014
Q4 		$94K Buy
215
+185
+617% +$91.2K ﹤0.01% 3249
2014
Q3 		$20K Buy
+30
New +$24.1K ﹤0.01% 3469
2014
Q1 		– Sell
-283
Closed -$125K – 3592
2013
Q4 		$125K Buy
+283
New +$174K ﹤0.01% 3366

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's CVM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CEL-SCI Corp (CVM) in Q2 2017, closing a stake of 362 shares — an estimated $23K sold.

Virtu KCG Holdings first reported a position in CVM in Q4 2013 and held it in 10 quarters. The position peaked at $125K in Q4 2013. 22 funds tracked by Wall St. Rank hold CVM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CEL-SCI Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 362 CEL-SCI Corp shares in Q2 2017, an estimated $23K.
  • Virtu KCG Holdings first reported a position in CEL-SCI Corp in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's CEL-SCI Corp position peaked at $125K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.