Cutler Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $200K | Sell |
1,520
-7,419
| -83% | -$913K | 0.07% | 286 |
|
|
2023
Q4 | $1.29M | Buy |
8,939
+5,325
| +147% | +$731K | 0.12% | 182 |
|
|
2023
Q3 | $614K | Sell |
3,614
-13,505
| -79% | -$2.69M | 0.06% | 369 |
|
|
2023
Q2 | $3.82M | Buy |
17,119
+16,178
| +1,719% | +$3.31M | 0.53% | 25 |
|
|
2023
Q1 | $207K | Sell |
941
-18,065
| -95% | -$4.45M | 0.02% | 658 |
|
|
2022
Q4 | $4.12M | Buy |
19,006
+17,678
| +1,331% | +$4.71M | 0.35% | 56 |
|
|
2022
Q3 | $351K | Buy |
1,328
+545
| +70% | +$139K | 0.02% | 695 |
|
|
2022
Q2 | $163K | Sell |
783
-2,226
| -74% | -$497K | 0.01% | 1116 |
|
|
2022
Q1 | $665K | Buy |
3,009
+1,131
| +60% | +$239K | 0.04% | 559 |
|
|
2021
Q4 | $439K | Sell |
1,878
-3,630
| -66% | -$898K | 0.02% | 818 |
|
|
2021
Q3 | $1.21M | Sell |
5,508
-84
| -2% | -$17.9K | 0.05% | 386 |
|
|
2021
Q2 | $942K | Sell |
5,592
-7,168
| -56% | -$1.16M | 0.04% | 474 |
|
|
2021
Q1 | $1.86M | Buy |
12,760
+12,550
| +5,976% | +$2.01M | 0.09% | 235 |
|
|
2020
Q4 | $30K | Sell |
210
-5,032
| -96% | -$597K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $468K | Buy |
+5,242
| New | +$464K | 0.03% | 556 |
|
|
2020
Q2 | – | Sell |
-1,076
| Closed | -$73.1K | – | 4308 |
|
|
2020
Q1 | $60K | Sell |
1,076
-5,269
| -83% | -$404K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $463K | Buy |
+6,345
| New | +$424K | 0.03% | 472 |
|
|
2019
Q3 | – | Sell |
-2,189
| Closed | -$149K | – | 3998 |
|
|
2019
Q2 | $154K | Sell |
2,189
-10,195
| -82% | -$753K | 0.01% | 863 |
|
|
2019
Q1 | $1.01M | Sell |
12,384
-11
| -0.1% | -$899 | 0.11% | 177 |
|
|
2018
Q4 | $955K | Buy |
12,395
+1,236
| +11% | +$117K | 0.09% | 193 |
|
|
2018
Q3 | $1.11M | Buy |
11,159
+8,413
| +306% | +$814K | 0.08% | 237 |
|
|
2018
Q2 | $259K | Sell |
2,746
-59,630
| -96% | -$5.72M | 0.02% | 673 |
|
|
2018
Q1 | $5.78M | Buy |
62,376
+32,167
| +106% | +$3.54M | 0.5% | 28 |
|
|
2017
Q4 | $3.86M | Buy |
30,209
+10,154
| +51% | +$1.38M | 0.16% | 81 |
|
|
2017
Q3 | $2.73M | Buy |
20,055
+17,090
| +576% | +$2.03M | 0.1% | 152 |
|
|
2017
Q2 | $312K | Buy |
2,965
+1,499
| +102% | +$163K | 0.01% | 974 |
|
|
2017
Q1 | $154K | Buy |
1,466
+1,390
| +1,829% | +$135K | 0.01% | 1382 |
|
|
2016
Q4 | $6K | Buy |
+76
| New | +$6.43K | ﹤0.01% | 4704 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$161K | – | 6579 |
|
|
2016
Q2 | $154K | Buy |
1,950
+313
| +19% | +$23K | 0.01% | 1320 |
|
|
2016
Q1 | $104K | Buy |
1,637
+1,583
| +2,931% | +$86.9K | 0.01% | 1565 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$2.78K | ﹤0.01% | 5212 |
|
Other funds holding ALB
Cutler Group's ALB Position: Q1 2024 in Review
Cutler Group reduced its Albemarle (ALB) stake by 83% in Q1 2024, selling an estimated $913K and leaving 1,520 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #286.
Cutler Group first reported a position in ALB in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.78M in Q1 2018. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.
- Cutler Group held 1,520 shares of Albemarle worth $200K as of Q1 2024.
- Cutler Group sold 7,419 Albemarle shares in Q1 2024, an estimated $913K.
- Albemarle made up 0.07% of Cutler Group's portfolio in Q1 2024, its #286 holding.
- Cutler Group first reported a position in Albemarle in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Albemarle position peaked at $5.78M in Q1 2018.
- 916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.