CCM
Cutler Capital Management’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+15,292
| New | +$2.33M | 0.81% | 43 |
|
|
2023
Q4 | – | Sell |
-36,242
| Closed | -$1.97M | – | 108 |
|
|
2023
Q3 | $1.97M | Sell |
36,242
-27
| -0.1% | -$1.47K | 0.89% | 40 |
|
|
2023
Q2 | $2.24M | Sell |
36,269
-292
| -0.8% | -$18K | 1.05% | 38 |
|
|
2023
Q1 | $1.96M | Sell |
36,561
-1,419
| -4% | -$76.1K | 0.87% | 45 |
|
|
2022
Q4 | $1.5M | Sell |
37,980
-12,338
| -25% | -$488K | 0.62% | 53 |
|
|
2022
Q3 | $1.97M | Sell |
50,318
-10,316
| -17% | -$404K | 0.91% | 43 |
|
|
2022
Q2 | $4.11M | Buy |
60,634
+50
| +0.1% | +$3.39K | 1.59% | 22 |
|
|
2022
Q1 | $4.13M | Sell |
60,584
-4,787
| -7% | -$326K | 1.47% | 24 |
|
|
2021
Q4 | $5.46M | Buy |
+65,371
| New | +$5.46M | 1.99% | 15 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$214K | – | 100 |
|
|
2019
Q1 | $214K | Buy |
+5,000
| New | +$214K | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-60,496
| Closed | -$2.65M | – | 94 |
|
|
2018
Q3 | $2.65M | Hold |
60,496
| – | – | 1.13% | 29 |
|
|
2018
Q2 | $2.52M | Hold |
60,496
| – | – | 1.06% | 30 |
|
|
2018
Q1 | $2.31M | Hold |
60,496
| – | – | 0.93% | 34 |
|
|
2017
Q4 | $1.81M | Sell |
60,496
-3,300
| -5% | -$98.7K | 0.72% | 39 |
|
|
2017
Q3 | $2.44M | Sell |
63,796
-7,800
| -11% | -$298K | 1.09% | 30 |
|
|
2017
Q2 | $3.36M | Sell |
71,596
-15,000
| -17% | -$705K | 1.6% | 24 |
|
|
2017
Q1 | $3.95M | Sell |
86,596
-13,500
| -13% | -$615K | 1.8% | 23 |
|
|
2016
Q4 | $3.59M | Sell |
100,096
-102,252
| -51% | -$3.67M | 1.69% | 22 |
|
|
2016
Q3 | $6.14M | Sell |
202,348
-3,358
| -2% | -$102K | 1.98% | 12 |
|
|
2016
Q2 | $5.61K | Hold |
205,706
| – | – | 1.56% | 16 |
|
|
2016
Q1 | $6.85M | Sell |
205,706
-1,700
| -0.8% | -$56.6K | 3.26% | 12 |
|
|
2015
Q4 | $7.23M | Sell |
207,406
-2,675
| -1% | -$93.2K | 3.32% | 10 |
|
|
2015
Q3 | $8.15M | Sell |
210,081
-825
| -0.4% | -$32K | 3.73% | 7 |
|
|
2015
Q2 | $9.32M | Sell |
210,906
-1,379
| -0.6% | -$61K | 4.11% | 6 |
|
|
2015
Q1 | $9.74M | Buy |
212,285
+1,050
| +0.5% | +$48.2K | 4.3% | 4 |
|
|
2014
Q4 | $9.13M | Buy |
211,235
+10,235
| +5% | +$443K | 3.91% | 8 |
|
|
2014
Q3 | $7.23M | Buy |
201,000
+74,500
| +59% | +$2.68M | 3.04% | 10 |
|
|
2014
Q2 | $5.14M | Buy |
126,500
+1,500
| +1% | +$60.9K | 2.01% | 18 |
|
|
2014
Q1 | $4.55M | Sell |
125,000
-25,000
| -17% | -$910K | 1.76% | 22 |
|
|
2013
Q4 | $8.03M | Hold |
150,000
| – | – | 3.2% | 9 |
|
|
2013
Q3 | $6.13M | Hold |
150,000
| – | – | 2.48% | 15 |
|
|
2013
Q2 | $4.61M | Buy |
+150,000
| New | +$4.61M | 2.02% | 16 |
|