CG
Cutler Group’s Axcelis ACLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70
| Closed | -$12K | – | 1370 |
|
|
2023
Q2 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 937 |
|
|
2023
Q1 | – | Sell |
-916
| Closed | -$72K | – | 1390 |
|
|
2022
Q4 | $72K | Buy |
916
+816
| +816% | +$64.1K | 0.01% | 715 |
|
|
2022
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1478 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1738 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$36K | – | 1385 |
|
|
2019
Q4 | $36K | Sell |
1,500
-1,300
| -46% | -$31.2K | ﹤0.01% | 994 |
|
|
2019
Q3 | $47K | Buy |
+2,800
| New | +$47K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$50K | – | 1520 |
|
|
2019
Q1 | $50K | Buy |
+2,500
| New | +$50K | 0.01% | 823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2018
Q2 | – | Sell |
-1,243
| Closed | -$30K | – | 1618 |
|
|
2018
Q1 | $30K | Buy |
+1,243
| New | +$30K | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$172K | – | 2043 |
|
|
2017
Q3 | $172K | Buy |
6,300
+5,236
| +492% | +$143K | 0.01% | 804 |
|
|
2017
Q2 | $22K | Sell |
1,064
-3,100
| -74% | -$64.1K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $78K | Buy |
4,164
+1,000
| +32% | +$18.7K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $46K | Buy |
+3,164
| New | +$46K | ﹤0.01% | 1550 |
|
|
2016
Q2 | – | Sell |
-3,305
| Closed | -$9K | – | 2759 |
|
|
2016
Q1 | $9K | Sell |
3,305
-750
| -18% | -$2.04K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $10K | Buy |
+4,055
| New | +$10K | ﹤0.01% | 2163 |
|