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 |
-45,500
| Closed | -$48K | – | 2205 |
|
|
2023
Q4 | $48K | Sell |
45,500
-24,700
| -35% | -$136K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $118K | Buy |
70,200
+18,100
| +35% | +$108K | 0.01% | 1035 |
|
|
2023
Q2 | $97K | Buy |
52,100
+4,000
| +8% | +$25.6K | 0.01% | 932 |
|
|
2023
Q1 | $58K | Buy |
48,100
+27,700
| +136% | +$204K | 0.01% | 1248 |
|
|
2022
Q4 | $61K | Sell |
20,400
-29,500
| -59% | -$258K | 0.01% | 1445 |
|
|
2022
Q3 | $216K | Buy |
49,900
+19,000
| +61% | +$142K | 0.01% | 918 |
|
|
2022
Q2 | $247K | Sell |
30,900
-5,000
| -14% | -$48.8K | 0.02% | 887 |
|
|
2022
Q1 | $125K | Sell |
35,900
-35,600
| -50% | -$417K | 0.01% | 1536 |
|
|
2021
Q4 | $303K | Buy |
71,500
+27,800
| +64% | +$335K | 0.01% | 1031 |
|
|
2021
Q3 | $256K | Sell |
43,700
-35,600
| -45% | -$459K | 0.01% | 1194 |
|
|
2021
Q2 | $228K | Sell |
79,300
-117,900
| -60% | -$1.97M | 0.01% | 1260 |
|
|
2021
Q1 | $156K | Buy |
197,200
+28,700
| +17% | +$460K | 0.01% | 1434 |
|
|
2020
Q4 | $125K | Buy |
168,500
+3,700
| +2% | +$40.7K | 0.01% | 1386 |
|
|
2020
Q3 | $208K | Buy |
164,800
+50,200
| +44% | +$584K | 0.01% | 893 |
|
|
2020
Q2 | $48K | Buy |
114,600
+39,300
| +52% | +$333K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $203K | Sell |
75,300
-27,600
| -27% | -$247K | 0.01% | 939 |
|
|
2019
Q4 | $51K | Buy |
102,900
+25,300
| +33% | +$266K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $70K | Buy |
77,600
+41,400
| +114% | +$405K | 0.01% | 1295 |
|
|
2019
Q2 | $6K | Sell |
36,200
-13,500
| -27% | -$85.3K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $14K | Sell |
49,700
-59,200
| -54% | -$371K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $31K | Sell |
108,900
-31,400
| -22% | -$174K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $64K | Buy |
140,300
+123,100
| +716% | +$763K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $16K | Sell |
17,200
-1,300
| -7% | -$9.1K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $71K | Sell |
18,500
-97,700
| -84% | -$600K | 0.01% | 1423 |
|
|
2017
Q4 | $195K | Sell |
116,200
-4,500
| -4% | -$31.1K | 0.01% | 975 |
|
|
2017
Q3 | $233K | Buy |
120,700
+97,400
| +418% | +$698K | 0.01% | 1073 |
|
|
2017
Q2 | $70K | Buy |
23,300
+800
| +4% | +$6.73K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $80K | Sell |
22,500
-218,800
| -91% | -$1.95M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $372K | Buy |
241,300
+210,500
| +683% | +$1.76M | 0.01% | 878 |
|
|
2016
Q3 | $57K | Buy |
30,800
+18,200
| +144% | +$267K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $5K | Buy |
12,600
+7,700
| +157% | +$80.3K | ﹤0.01% | 4874 |
|
|
2016
Q1 | $3K | Sell |
4,900
-4,900
| -50% | -$21.3K | ﹤0.01% | 5192 |
|
|
2015
Q4 | $51K | Buy |
+9,800
| New | +$33.3K | ﹤0.01% | 2427 |
|
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.