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 | $21K | Sell |
3,300
-34,900
| -91% | -$4.3M | 0.01% | 990 |
|
|
2023
Q4 | $65K | Buy |
38,200
+28,400
| +290% | +$3.9M | 0.01% | 1280 |
|
|
2023
Q3 | $321K | Sell |
9,800
-25,900
| -73% | -$5.16M | 0.03% | 572 |
|
|
2023
Q2 | $1.06M | Sell |
35,700
-2,400
| -6% | -$491K | 0.15% | 159 |
|
|
2023
Q1 | $1.34M | Sell |
38,100
-27,400
| -42% | -$6.75M | 0.14% | 157 |
|
|
2022
Q4 | $2.06M | Buy |
65,500
+34,800
| +113% | +$9.28M | 0.17% | 128 |
|
|
2022
Q3 | $311K | Buy |
30,700
+7,200
| +31% | +$1.83M | 0.02% | 749 |
|
|
2022
Q2 | $444K | Buy |
23,500
+7,100
| +43% | +$1.58M | 0.03% | 578 |
|
|
2022
Q1 | $104K | Buy |
16,400
+7,600
| +86% | +$1.61M | 0.01% | 1669 |
|
|
2021
Q4 | $87K | Sell |
8,800
-1,600
| -15% | -$396K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $39K | Buy |
10,400
+2,900
| +39% | +$619K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $15K | Sell |
7,500
-300
| -4% | -$48.4K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $31K | Buy |
7,800
+3,100
| +66% | +$498K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $1K | Sell |
4,700
-500
| -10% | -$59.4K | ﹤0.01% | 4348 |
|
|
2020
Q3 | $3K | Sell |
5,200
-5,000
| -49% | -$443K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $6K | Sell |
10,200
-21,500
| -68% | -$1.46M | ﹤0.01% | 3156 |
|
|
2020
Q1 | $254K | Buy |
31,700
+7,800
| +33% | +$598K | 0.01% | 825 |
|
|
2019
Q4 | $24K | Buy |
23,900
+22,500
| +1,607% | +$1.5M | ﹤0.01% | 2099 |
|
|
2019
Q3 | $12K | Sell |
1,400
-1,000
| -42% | -$68.1K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $20K | Sell |
2,400
-11,600
| -83% | -$856K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $49K | Sell |
14,000
-18,000
| -56% | -$1.47M | 0.01% | 1434 |
|
|
2018
Q4 | $213K | Sell |
32,000
-800
| -2% | -$75.5K | 0.02% | 613 |
|
|
2018
Q3 | $94K | Buy |
32,800
+1,800
| +6% | +$174K | 0.01% | 1232 |
|
|
2018
Q2 | $175K | Sell |
31,000
-63,300
| -67% | -$6.08M | 0.01% | 843 |
|
|
2018
Q1 | $1.4M | Sell |
94,300
-12,800
| -12% | -$1.41M | 0.12% | 163 |
|
|
2017
Q4 | $256K | Buy |
107,100
+83,400
| +352% | +$11.3M | 0.01% | 829 |
|
|
2017
Q3 | $27K | Buy |
23,700
+15,500
| +189% | +$1.84M | ﹤0.01% | 2827 |
|
|
2017
Q2 | $44K | Sell |
8,200
-14,200
| -63% | -$1.54M | ﹤0.01% | 2612 |
|
|
2017
Q1 | $18K | Buy |
22,400
+21,300
| +1,936% | +$2.07M | ﹤0.01% | 3423 |
|
|
2016
Q4 | $2K | Sell |
1,100
-23,900
| -96% | -$2.02M | ﹤0.01% | 5529 |
|
|
2016
Q3 | $28K | Buy |
25,000
+13,800
| +123% | +$1.14M | ﹤0.01% | 3067 |
|
|
2016
Q2 | $14K | Sell |
11,200
-23,500
| -68% | -$1.73M | ﹤0.01% | 3727 |
|
|
2016
Q1 | $10K | Buy |
+34,700
| New | +$1.9M | ﹤0.01% | 4008 |
|
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.