Cutler Group’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42K | Sell |
7,302
-38,851
| -84% | -$195K | 0.01% | 742 |
|
|
2023
Q4 | $283K | Buy |
46,153
+9,559
| +26% | +$52.7K | 0.03% | 599 |
|
|
2023
Q3 | $187K | Buy |
36,594
+6,881
| +23% | +$40.9K | 0.02% | 780 |
|
|
2023
Q2 | $167K | Buy |
29,713
+1,603
| +6% | +$10.3K | 0.02% | 695 |
|
|
2023
Q1 | $202K | Sell |
28,110
-50,009
| -64% | -$368K | 0.02% | 673 |
|
|
2022
Q4 | $651K | Buy |
78,119
+43,510
| +126% | +$380K | 0.06% | 371 |
|
|
2022
Q3 | $263K | Buy |
34,609
+33,392
| +2,744% | +$249K | 0.02% | 827 |
|
|
2022
Q2 | $8K | Sell |
1,217
-2,285
| -65% | -$22.3K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $46K | Sell |
3,502
-69,618
| -95% | -$815K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $812K | Buy |
73,120
+39,303
| +116% | +$474K | 0.03% | 539 |
|
|
2021
Q3 | $382K | Sell |
33,817
-59,406
| -64% | -$767K | 0.02% | 936 |
|
|
2021
Q2 | $1.47M | Buy |
93,223
+80,870
| +655% | +$1.35M | 0.07% | 310 |
|
|
2021
Q1 | $192K | Sell |
12,353
-8,061
| -39% | -$129K | 0.01% | 1300 |
|
|
2020
Q4 | $274K | Sell |
20,414
-54,728
| -73% | -$602K | 0.01% | 911 |
|
|
2020
Q3 | $715K | Buy |
75,142
+51,689
| +220% | +$602K | 0.04% | 410 |
|
|
2020
Q2 | $233K | Sell |
23,453
-3,966
| -14% | -$33.6K | 0.02% | 788 |
|
|
2020
Q1 | $169K | Sell |
27,419
-37,349
| -58% | -$334K | 0.01% | 1057 |
|
|
2019
Q4 | $794K | Buy |
64,768
+58,335
| +907% | +$613K | 0.05% | 309 |
|
|
2019
Q3 | $58K | Sell |
6,433
-53,000
| -89% | -$518K | 0.01% | 1420 |
|
|
2019
Q2 | $470K | Buy |
59,433
+16,166
| +37% | +$102K | 0.04% | 359 |
|
|
2019
Q1 | $284K | Buy |
43,267
+26,573
| +159% | +$166K | 0.03% | 504 |
|
|
2018
Q4 | $98K | Sell |
16,694
-10,586
| -39% | -$58.8K | 0.01% | 1042 |
|
|
2018
Q3 | $154K | Buy |
27,280
+22,041
| +421% | +$137K | 0.01% | 960 |
|
|
2018
Q2 | $39K | Sell |
5,239
-6,740
| -56% | -$47.2K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $73K | Sell |
11,979
-73,304
| -86% | -$451K | 0.01% | 1402 |
|
|
2017
Q4 | $574K | Buy |
85,283
+1,124
| +1% | +$7.76K | 0.02% | 497 |
|
|
2017
Q3 | $575K | Buy |
84,159
+77,887
| +1,242% | +$558K | 0.02% | 590 |
|
|
2017
Q2 | $52K | Sell |
6,272
-94,550
| -94% | -$795K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $818K | Sell |
100,822
-72,287
| -42% | -$644K | 0.03% | 459 |
|
|
2016
Q4 | $1.32M | Buy |
173,109
+163,620
| +1,724% | +$1.36M | 0.05% | 318 |
|
|
2016
Q3 | $97K | Sell |
9,489
-8,087
| -46% | -$118K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $238K | Buy |
17,576
+14,839
| +542% | +$155K | 0.01% | 988 |
|
|
2016
Q1 | $17K | Sell |
2,737
-14,437
| -84% | -$62.9K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $56K | Buy |
+17,174
| New | +$58.4K | ﹤0.01% | 2327 |
|
Other funds holding AG
TI
Cutler Group's AG Position: Q1 2024 in Review
Cutler Group reduced its First Majestic Silver (AG) stake by 84% in Q1 2024, selling an estimated $195K and leaving 7,302 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #742.
Cutler Group first reported a position in AG in Q4 2015 and has held it in 34 quarters since. The position peaked at $1.47M in Q2 2021. 208 funds tracked by Wall St. Rank hold AG as of Q1 2024.
- Cutler Group held 7,302 shares of First Majestic Silver worth $42K as of Q1 2024.
- Cutler Group sold 38,851 First Majestic Silver shares in Q1 2024, an estimated $195K.
- First Majestic Silver made up 0.01% of Cutler Group's portfolio in Q1 2024, its #742 holding.
- Cutler Group first reported a position in First Majestic Silver in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's First Majestic Silver position peaked at $1.47M in Q2 2021.
- 208 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.