CG
Cutler Group’s Altisource Portfolio Solutions ASPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107
| Closed | – | – | 1415 |
|
|
2023
Q2 | $0 | Buy |
+107
| New | – | ﹤0.01% | 1380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2021
Q4 | – | Sell |
-90
| Closed | – | – | 2054 |
|
|
2021
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q2 | $0 | Sell |
90
-2,659
| -97% | – | ﹤0.01% | 2110 |
|
|
2021
Q1 | $25K | Sell |
2,749
-5,603
| -67% | -$51K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $107K | Hold |
8,352
| – | – | 0.01% | 767 |
|
|
2020
Q3 | $105K | Sell |
8,352
-989
| -11% | -$12.4K | 0.01% | 661 |
|
|
2020
Q2 | $137K | Sell |
9,341
-2,597
| -22% | -$38.1K | 0.01% | 540 |
|
|
2020
Q1 | $91K | Buy |
+11,938
| New | +$91K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1504 |
|
|
2019
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1356 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1571 |
|
|
2019
Q1 | $2K | Sell |
100
-3,299
| -97% | -$66K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $76K | Buy |
+3,399
| New | +$76K | 0.01% | 719 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | – | – | 1611 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $0 | Sell |
25
-6,100
| -100% | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $171K | Sell |
6,125
-31,459
| -84% | -$878K | 0.01% | 678 |
|
|
2017
Q3 | $972K | Sell |
37,584
-48,397
| -56% | -$1.25M | 0.04% | 259 |
|
|
2017
Q2 | $1.88M | Buy |
85,981
+75,087
| +689% | +$1.64M | 0.07% | 177 |
|
|
2017
Q1 | $400K | Sell |
10,894
-12,741
| -54% | -$468K | 0.02% | 549 |
|
|
2016
Q4 | $628K | Buy |
23,635
+3,580
| +18% | +$95.1K | 0.02% | 407 |
|
|
2016
Q3 | $649K | Buy |
20,055
+10,470
| +109% | +$339K | 0.03% | 328 |
|
|
2016
Q2 | $266K | Sell |
9,585
-3,354
| -26% | -$93.1K | 0.01% | 574 |
|
|
2016
Q1 | $312K | Buy |
12,939
+6,279
| +94% | +$151K | 0.02% | 447 |
|
|
2015
Q4 | $185K | Buy |
+6,660
| New | +$185K | 0.01% | 747 |
|