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 | – | Sell |
-60,500
| Closed | -$6K | – | 2204 |
|
|
2023
Q4 | $6K | Buy |
60,500
+20,500
| +51% | +$113K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $3K | Sell |
40,000
-18,500
| -32% | -$110K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $8K | Sell |
58,500
-47,400
| -45% | -$304K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $36K | Buy |
105,900
+78,200
| +282% | +$576K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $4K | Buy |
27,700
+12,600
| +83% | +$110K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $2K | Sell |
15,100
-40,300
| -73% | -$301K | ﹤0.01% | 4121 |
|
|
2022
Q2 | $2K | Sell |
55,400
-77,400
| -58% | -$755K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $76K | Sell |
132,800
-87,600
| -40% | -$1.03M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $47K | Buy |
220,400
+122,900
| +126% | +$1.48M | ﹤0.01% | 2435 |
|
|
2021
Q3 | $45K | Sell |
97,500
-151,300
| -61% | -$1.95M | ﹤0.01% | 2590 |
|
|
2021
Q2 | $277K | Sell |
248,800
-149,300
| -38% | -$2.49M | 0.01% | 1111 |
|
|
2021
Q1 | $797K | Buy |
398,100
+178,500
| +81% | +$2.86M | 0.04% | 537 |
|
|
2020
Q4 | $458K | Buy |
219,600
+32,900
| +18% | +$362K | 0.02% | 675 |
|
|
2020
Q3 | $154K | Buy |
186,700
+87,000
| +87% | +$1.01M | 0.01% | 1061 |
|
|
2020
Q2 | $164K | Sell |
99,700
-53,800
| -35% | -$456K | 0.01% | 984 |
|
|
2020
Q1 | $47K | Sell |
153,500
-21,900
| -12% | -$196K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $485K | Sell |
175,400
-36,200
| -17% | -$381K | 0.03% | 461 |
|
|
2019
Q3 | $153K | Buy |
211,600
+134,500
| +174% | +$1.31M | 0.01% | 833 |
|
|
2019
Q2 | $80K | Buy |
77,100
+15,800
| +26% | +$99.9K | 0.01% | 1221 |
|
|
2019
Q1 | $55K | Sell |
61,300
-172,700
| -74% | -$1.08M | 0.01% | 1355 |
|
|
2018
Q4 | $67K | Buy |
234,000
+193,100
| +472% | +$1.07M | 0.01% | 1301 |
|
|
2018
Q3 | $11K | Sell |
40,900
-26,600
| -39% | -$165K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $39K | Sell |
67,500
-4,600
| -6% | -$32.2K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $20K | Buy |
72,100
+39,000
| +118% | +$240K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $15K | Sell |
33,100
-300
| -0.9% | -$2.07K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $23K | Buy |
33,400
+200
| +0.6% | +$1.43K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $46K | Buy |
33,200
+9,000
| +37% | +$75.7K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $38K | Sell |
24,200
-131,900
| -84% | -$1.18M | ﹤0.01% | 2665 |
|
|
2016
Q4 | $13K | Buy |
156,100
+123,400
| +377% | +$1.03M | ﹤0.01% | 3886 |
|
|
2016
Q3 | $30K | Buy |
32,700
+9,000
| +38% | +$132K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $89K | Buy |
23,700
+22,200
| +1,480% | +$231K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $6K | Sell |
1,500
-80,500
| -98% | -$351K | ﹤0.01% | 4594 |
|
|
2015
Q4 | $3K | Buy |
+82,000
| New | +$279K | ﹤0.01% | 5209 |
|
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.