Cutler Group’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Sell |
19,897
-80,946
| -80% | -$5.93M | 0.47% | 43 |
|
|
2023
Q4 | $7.82M | Buy |
100,843
+21,355
| +27% | +$1.7M | 0.7% | 18 |
|
|
2023
Q3 | $6.89M | Buy |
79,488
+11,372
| +17% | +$1.04M | 0.71% | 12 |
|
|
2023
Q2 | $5.68M | Sell |
68,116
-40,716
| -37% | -$3.56M | 0.79% | 12 |
|
|
2023
Q1 | $11.1M | Buy |
108,832
+42,717
| +65% | +$4.28M | 1.16% | 7 |
|
|
2022
Q4 | $5.82M | Buy |
66,115
+51,095
| +340% | +$4.03M | 0.49% | 39 |
|
|
2022
Q3 | $1.2M | Sell |
15,020
-58,212
| -79% | -$5.55M | 0.08% | 252 |
|
|
2022
Q2 | $8.32M | Sell |
73,232
-2,001
| -3% | -$196K | 0.58% | 12 |
|
|
2022
Q1 | $8.19M | Buy |
75,233
+72,379
| +2,536% | +$8.34M | 0.43% | 30 |
|
|
2021
Q4 | $339K | Sell |
2,854
-75,074
| -96% | -$10.9M | 0.01% | 961 |
|
|
2021
Q3 | $11.5M | Buy |
+77,928
| New | +$14.2M | 0.52% | 24 |
|
|
2021
Q2 | – | Sell |
-42,253
| Closed | -$9.39M | – | 5668 |
|
|
2021
Q1 | $9.58M | Sell |
42,253
-20,207
| -32% | -$4.96M | 0.47% | 24 |
|
|
2020
Q4 | $14.5M | Buy |
62,460
+44,801
| +254% | +$12.4M | 0.69% | 15 |
|
|
2020
Q3 | $5.19M | Sell |
17,659
-5,771
| -25% | -$1.52M | 0.32% | 58 |
|
|
2020
Q2 | $5.05M | Sell |
23,430
-29,567
| -56% | -$6.16M | 0.33% | 50 |
|
|
2020
Q1 | $10.3M | Sell |
52,997
-46,151
| -47% | -$9.63M | 0.53% | 21 |
|
|
2019
Q4 | $21M | Sell |
99,148
-5,598
| -5% | -$1.05M | 1.29% | 11 |
|
|
2019
Q3 | $17.5M | Buy |
104,746
+40,206
| +62% | +$6.91M | 1.6% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
+64,540
| New | +$11.1M | 1.02% | 13 |
|
|
2019
Q1 | – | Sell |
-11,245
| Closed | -$1.89M | – | 4019 |
|
|
2018
Q4 | $1.54M | Sell |
11,245
-40,345
| -78% | -$5.96M | 0.15% | 117 |
|
|
2018
Q3 | $8.5M | Buy |
51,590
+39,565
| +329% | +$7M | 0.59% | 27 |
|
|
2018
Q2 | $2.23M | Sell |
12,025
-5,281
| -31% | -$1.01M | 0.18% | 112 |
|
|
2018
Q1 | $3.18M | Sell |
17,306
-8,436
| -33% | -$1.59M | 0.27% | 60 |
|
|
2017
Q4 | $4.44M | Sell |
25,742
-7,040
| -21% | -$1.26M | 0.18% | 66 |
|
|
2017
Q3 | $5.66M | Buy |
32,782
+633
| +2% | +$103K | 0.21% | 67 |
|
|
2017
Q2 | $4.53M | Sell |
32,149
-57,469
| -64% | -$7.1M | 0.17% | 101 |
|
|
2017
Q1 | $9.66M | Buy |
89,618
+21,265
| +31% | +$2.16M | 0.4% | 42 |
|
|
2016
Q4 | $6M | Buy |
68,353
+24,484
| +56% | +$2.36M | 0.22% | 71 |
|
|
2016
Q3 | $4.64M | Sell |
43,869
-44,339
| -50% | -$4.11M | 0.21% | 79 |
|
|
2016
Q2 | $7.01M | Buy |
88,208
+60,340
| +217% | +$4.72M | 0.36% | 35 |
|
|
2016
Q1 | $2.2M | Sell |
27,868
-59,199
| -68% | -$4.17M | 0.14% | 103 |
|
|
2015
Q4 | $7.08M | Buy |
+87,067
| New | +$6.83M | 0.39% | 28 |
|
Other funds holding BABA
AL
Cutler Group's BABA Position: Q1 2024 in Review
Cutler Group reduced its Alibaba (BABA) stake by 80% in Q1 2024, selling an estimated $5.93M and leaving 19,897 shares worth $1.44M. The position accounts for 0.47% of the portfolio, ranked #43.
Cutler Group first reported a position in BABA in Q4 2015 and has held it in 32 quarters since. The position peaked at $21M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold BABA as of Q1 2024.
- Cutler Group held 19,897 shares of Alibaba worth $1.44M as of Q1 2024.
- Cutler Group sold 80,946 Alibaba shares in Q1 2024, an estimated $5.93M.
- Alibaba made up 0.47% of Cutler Group's portfolio in Q1 2024, its #43 holding.
- Cutler Group first reported a position in Alibaba in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Alibaba position peaked at $21M in Q4 2019.
- 1,124 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.