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 | $10K | Sell |
6,900
-21,500
| -76% | -$2.65M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $93K | Buy |
28,400
+17,300
| +156% | +$2.38M | 0.01% | 1086 |
|
|
2023
Q3 | $37K | Buy |
11,100
+6,300
| +131% | +$1.26M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $49K | Sell |
4,800
-27,800
| -85% | -$5.69M | 0.01% | 1293 |
|
|
2023
Q1 | $56K | Buy |
32,600
+7,200
| +28% | +$1.77M | 0.01% | 1265 |
|
|
2022
Q4 | $68K | Sell |
25,400
-9,100
| -26% | -$2.43M | 0.01% | 1382 |
|
|
2022
Q3 | $521K | Buy |
34,500
+20,900
| +154% | +$5.31M | 0.04% | 511 |
|
|
2022
Q2 | $219K | Sell |
13,600
-300
| -2% | -$66.9K | 0.02% | 947 |
|
|
2022
Q1 | $97K | Sell |
13,900
-11,600
| -45% | -$2.45M | 0.01% | 1733 |
|
|
2021
Q4 | $101K | Sell |
25,500
-9,300
| -27% | -$2.3M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $210K | Buy |
34,800
+33,000
| +1,833% | +$7.05M | 0.01% | 1329 |
|
|
2021
Q2 | $27K | Sell |
1,800
-5,600
| -76% | -$904K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $42K | Sell |
7,400
-7,500
| -50% | -$1.2M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $116K | Buy |
14,900
+300
| +2% | +$35.6K | 0.01% | 1427 |
|
|
2020
Q3 | $20K | Sell |
14,600
-15,900
| -52% | -$1.41M | ﹤0.01% | 2446 |
|
|
2020
Q2 | $46K | Buy |
30,500
+17,400
| +133% | +$1.18M | ﹤0.01% | 1796 |
|
|
2020
Q1 | $13K | Sell |
13,100
-22,900
| -64% | -$1.76M | ﹤0.01% | 2551 |
|
|
2019
Q4 | $405K | Buy |
36,000
+12,800
| +55% | +$854K | 0.02% | 527 |
|
|
2019
Q3 | $90K | Buy |
+23,200
| New | +$1.58M | 0.01% | 1124 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$11K | – | 4149 |
|
|
2019
Q1 | $11K | Sell |
8,300
-16,300
| -66% | -$1.33M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $4K | Buy |
24,600
+19,800
| +413% | +$1.87M | ﹤0.01% | 2996 |
|
|
2018
Q3 | $5K | Sell |
4,800
-300
| -6% | -$29K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $3K | Sell |
5,100
-50,900
| -91% | -$4.89M | ﹤0.01% | 3341 |
|
|
2018
Q1 | $42K | Buy |
56,000
+44,800
| +400% | +$4.93M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $34K | Buy |
11,200
+8,400
| +300% | +$1.14M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $32K | Buy |
2,800
+1,600
| +133% | +$190K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $3K | Sell |
1,200
-18,400
| -94% | -$2M | ﹤0.01% | 5183 |
|
|
2017
Q1 | $172K | Sell |
19,600
-8,700
| -31% | -$847K | 0.01% | 1297 |
|
|
2016
Q4 | $43K | Sell |
28,300
-6,900
| -20% | -$584K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $216K | Hold |
35,200
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $195K | Buy |
35,200
+27,300
| +346% | +$2M | 0.01% | 1138 |
|
|
2016
Q1 | $19K | Sell |
7,900
-1,800
| -19% | -$98.8K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $29K | Buy |
+9,700
| New | +$499K | ﹤0.01% | 3009 |
|
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.