Question 1

Does Virtu Financial own CBLAQ stock?

Accepted Answer

No. Virtu Financial exited its CBLAQ (CBL & Associates Properties) position in Q4 2020. Its Q3 2020 13F listed 199,798 shares worth $32,000.

Question 2

How many shares of CBLAQ does Virtu Financial own?

Accepted Answer

None since Q4 2020, when Virtu Financial exited the position. Its Q3 2020 13F listed 199,798 shares worth $32,000.

Question 3

What is Virtu Financial's CBLAQ position worth?

Accepted Answer

Virtu Financial's CBLAQ position was worth $32,000 in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is Virtu Financial buying or selling CBLAQ?

Accepted Answer

In Q4 2020, Virtu Financial exited its entire CBLAQ position.

Question 5

When did Virtu Financial first buy CBLAQ?

Accepted Answer

Virtu Financial already held CBLAQ in its Q3 2018 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Decreased	199,798	-53.8%	$32,000	0.0%	—	0
2020-Q2	Increased	432,758	+285.4%	$118,000	0.0%	—	35
2019-Q4	Increased	112,304	+449.4%	$118,000	0.0%	—	35
2019-Q3	Decreased	20,443	-68.2%	$26,000	0.0%	—	0
2019-Q2	New	64,330	-	$67,000	0.0%	—	29
2019-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2018-Q4	Decreased	35,610	-67.9%	$68,000	0.0%	—	0
2018-Q3	First report	110,888	-	$442,000	0.0%	—	0

CBLAQ9 quarters

CBLAQ
9 quarters