CG
Cutler Group’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $200K | Sell |
1,520
-7,419
| -83% | -$976K | 0.07% | 183 |
|
|
2023
Q4 | $1.29M | Buy |
8,939
+5,325
| +147% | +$769K | 0.12% | 129 |
|
|
2023
Q3 | $614K | Sell |
3,614
-13,505
| -79% | -$2.29M | 0.06% | 218 |
|
|
2023
Q2 | $3.82M | Buy |
17,119
+16,178
| +1,719% | +$3.61M | 0.53% | 20 |
|
|
2023
Q1 | $207K | Sell |
941
-18,065
| -95% | -$3.97M | 0.02% | 350 |
|
|
2022
Q4 | $4.12M | Buy |
19,006
+17,678
| +1,331% | +$3.83M | 0.35% | 47 |
|
|
2022
Q3 | $351K | Buy |
1,328
+545
| +70% | +$144K | 0.02% | 346 |
|
|
2022
Q2 | $163K | Sell |
783
-2,226
| -74% | -$463K | 0.01% | 518 |
|
|
2022
Q1 | $665K | Buy |
3,009
+1,131
| +60% | +$250K | 0.04% | 303 |
|
|
2021
Q4 | $439K | Sell |
1,878
-3,630
| -66% | -$849K | 0.02% | 437 |
|
|
2021
Q3 | $1.21M | Sell |
5,508
-84
| -2% | -$18.4K | 0.05% | 217 |
|
|
2021
Q2 | $942K | Sell |
5,592
-7,168
| -56% | -$1.21M | 0.04% | 289 |
|
|
2021
Q1 | $1.86M | Buy |
12,760
+12,550
| +5,976% | +$1.83M | 0.09% | 147 |
|
|
2020
Q4 | $30K | Sell |
210
-5,032
| -96% | -$719K | ﹤0.01% | 1146 |
|
|
2020
Q3 | $468K | Buy |
+5,242
| New | +$468K | 0.03% | 304 |
|
|
2020
Q2 | – | Sell |
-1,076
| Closed | -$60K | – | 1516 |
|
|
2020
Q1 | $60K | Sell |
1,076
-5,269
| -83% | -$294K | ﹤0.01% | 725 |
|
|
2019
Q4 | $463K | Buy |
+6,345
| New | +$463K | 0.03% | 324 |
|
|
2019
Q3 | – | Sell |
-2,189
| Closed | -$154K | – | 1456 |
|
|
2019
Q2 | $154K | Sell |
2,189
-10,195
| -82% | -$717K | 0.01% | 563 |
|
|
2019
Q1 | $1.02M | Sell |
12,384
-11
| -0.1% | -$902 | 0.11% | 147 |
|
|
2018
Q4 | $955K | Buy |
12,395
+1,236
| +11% | +$95.2K | 0.09% | 136 |
|
|
2018
Q3 | $1.11M | Buy |
11,159
+8,413
| +306% | +$839K | 0.08% | 182 |
|
|
2018
Q2 | $259K | Sell |
2,746
-59,630
| -96% | -$5.62M | 0.02% | 463 |
|
|
2018
Q1 | $5.78M | Buy |
62,376
+32,167
| +106% | +$2.98M | 0.5% | 26 |
|
|
2017
Q4 | $3.86M | Buy |
30,209
+10,154
| +51% | +$1.3M | 0.16% | 63 |
|
|
2017
Q3 | $2.73M | Buy |
20,055
+17,090
| +576% | +$2.33M | 0.1% | 113 |
|
|
2017
Q2 | $312K | Buy |
2,965
+1,499
| +102% | +$158K | 0.01% | 680 |
|
|
2017
Q1 | $154K | Buy |
1,466
+1,390
| +1,829% | +$146K | 0.01% | 942 |
|
|
2016
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 2413 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$154K | – | 2707 |
|
|
2016
Q2 | $154K | Buy |
1,950
+313
| +19% | +$24.7K | 0.01% | 806 |
|
|
2016
Q1 | $104K | Buy |
1,637
+1,583
| +2,931% | +$101K | 0.01% | 918 |
|
|
2015
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2607 |
|