Virtu KCG Holdings’s CYAN INC COM CYNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,096
| Closed | -$69K | – | 4260 |
|
|
2015
Q2 | $69K | Sell |
13,096
-5,438
| -29% | -$26.2K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $74K | Buy |
+18,534
| New | +$65.3K | ﹤0.01% | 2727 |
|
|
2014
Q3 | – | Sell |
-33,583
| Closed | -$135K | – | 4486 |
|
|
2014
Q2 | $135K | Buy |
33,583
+2,517
| +8% | +$10.1K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $133K | Sell |
31,066
-10,865
| -26% | -$41.3K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $222K | Buy |
+41,931
| New | +$250K | 0.01% | 2994 |
|