CG
Cutler Group’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$12K | – | 855 |
|
|
2023
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $9K | Buy |
400
+300
| +300% | +$6.75K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1206 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$3K | – | 1919 |
|
|
2021
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1868 |
|
|
2021
Q2 | – | Sell |
-1,346
| Closed | -$51K | – | 2055 |
|
|
2021
Q1 | $51K | Buy |
+1,346
| New | +$51K | ﹤0.01% | 1158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1457 |
|
|
2019
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
|
2018
Q3 | – | Sell |
-398
| Closed | -$9K | – | 1569 |
|
|
2018
Q2 | $9K | Sell |
398
-6,300
| -94% | -$142K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $158K | Buy |
+6,698
| New | +$158K | 0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$6K | – | 2405 |
|
|
2017
Q2 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2445 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2758 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$25K | – | 2728 |
|
|
2015
Q4 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1743 |
|