Virtu Financial Inc Class A shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 373k | 30.46 |
| 2023-12-31 | $3.1M | 155k | 20.26 |
| 2023-06-30 | $2.9M | 171k | 17.09 |
| 2023-03-31 | $1.0M | 55k | 18.90 |
| 2022-12-31 | $1.4M | 67k | 20.41 |
| 2022-09-30 | $4.4M | 213k | 20.77 |
| 2022-06-30 | $9.8M | 417k | 23.41 |
| 2022-03-31 | $11M | 288k | 37.22 |
| 2021-12-31 | $2.6M | 90k | 28.83 |
| 2021-09-30 | $1.2M | 49k | 24.43 |
| 2021-06-30 | $2.7M | 99k | 27.63 |
| 2021-03-31 | $515k | 17k | 31.06 |
| 2020-12-31 | $1.1M | 42k | 25.17 |
| 2020-09-30 | $1.8M | 80k | 23.01 |
| 2020-06-30 | $2.1M | 90k | 23.60 |
| 2020-03-31 | $3.0M | 145k | 20.82 |
| 2019-12-31 | $548k | 34k | 16.00 |
| 2019-09-30 | $380k | 23k | 16.35 |
| 2019-06-30 | $115k | 5.3k | 21.85 |
| 2019-03-31 | $320k | 14k | 23.75 |
| 2018-12-31 | $246k | 9.5k | 25.78 |
| 2018-03-31 | $446k | 14k | 32.99 |
| 2015-09-30 | $363k | 16k | 22.92 |
| 2015-06-30 | $1.0M | 43k | 23.49 |
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