Cubist Systematic Strategies, LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 91 filers reported holding VIRTU FINL INC in Q3 2015. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2023$2,917,536
+178.9%
170,716
+208.4%
0.02%
+216.7%
Q1 2023$1,046,077
-23.6%
55,348
-17.5%
0.01%
-25.0%
Q4 2022$1,369,327
-69.1%
67,091
-68.5%
0.01%
-68.0%
Q3 2022$4,427,000
-54.7%
213,143
-48.9%
0.02%
-58.3%
Q2 2022$9,772,000
-8.8%
417,433
+44.9%
0.06%
-33.3%
Q1 2022$10,719,000
+315.3%
287,998
+221.7%
0.09%
+260.0%
Q4 2021$2,581,000
+117.3%
89,526
+84.1%
0.02%
+66.7%
Q3 2021$1,188,000
-56.4%
48,628
-50.6%
0.02%
-51.6%
Q2 2021$2,722,000
+428.5%
98,516
+494.2%
0.03%
+342.9%
Q1 2021$515,000
-51.8%
16,579
-60.9%
0.01%
-53.3%
Q4 2020$1,068,000
-42.0%
42,426
-47.0%
0.02%
-44.4%
Q3 2020$1,841,000
-13.4%
80,003
-11.2%
0.03%
-27.0%
Q2 2020$2,126,000
-29.7%
90,097
-38.0%
0.04%
-54.9%
Q1 2020$3,026,000
+452.2%
145,363
+324.4%
0.08%
+720.0%
Q4 2019$548,000
+44.2%
34,248
+47.4%
0.01%
+25.0%
Q3 2019$380,000
+230.4%
23,235
+341.4%
0.01%
+300.0%
Q2 2019$115,000
-64.1%
5,264
-60.9%
0.00%
-80.0%
Q1 2019$320,000
+30.1%
13,476
+41.2%
0.01%
-16.7%
Q4 2018$246,000
-44.8%
9,542
-29.4%
0.01%
-53.8%
Q1 2018$446,000
+22.9%
13,520
-14.6%
0.03%
+44.4%
Q3 2015$363,000
-64.4%
15,839
-63.5%
0.02%
-64.0%
Q2 2015$1,020,00043,4230.05%
Other shareholders
VIRTU FINL INC shareholders Q3 2015
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders