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 | $8K | Sell |
30,300
-520,700
| -95% | -$38.1M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $924K | Buy |
551,000
+124,700
| +29% | +$9.94M | 0.08% | 263 |
|
|
2023
Q3 | $2.43M | Buy |
426,300
+20,000
| +5% | +$1.83M | 0.25% | 90 |
|
|
2023
Q2 | $1.34M | Sell |
406,300
-391,900
| -49% | -$34.3M | 0.19% | 119 |
|
|
2023
Q1 | $4.41M | Buy |
798,200
+244,100
| +44% | +$24.5M | 0.46% | 38 |
|
|
2022
Q4 | $7.03M | Buy |
554,100
+3,500
| +0.6% | +$276K | 0.59% | 28 |
|
|
2022
Q3 | $4.18M | Sell |
550,600
-26,200
| -5% | -$2.5M | 0.29% | 51 |
|
|
2022
Q2 | $3.73M | Buy |
576,800
+68,900
| +14% | +$6.76M | 0.26% | 72 |
|
|
2022
Q1 | $3.62M | Buy |
507,900
+137,300
| +37% | +$15.8M | 0.19% | 106 |
|
|
2021
Q4 | $715K | Sell |
370,600
-31,100
| -8% | -$4.53M | 0.03% | 584 |
|
|
2021
Q3 | $597K | Sell |
401,700
-156,700
| -28% | -$28.5M | 0.03% | 694 |
|
|
2021
Q2 | $2.17M | Buy |
558,400
+161,400
| +41% | +$35.9M | 0.1% | 219 |
|
|
2021
Q1 | $1.62M | Sell |
397,000
-2,500
| -0.6% | -$614K | 0.08% | 277 |
|
|
2020
Q4 | $5.93M | Sell |
399,500
-85,000
| -18% | -$23.6M | 0.28% | 66 |
|
|
2020
Q3 | $24.5M | Buy |
484,500
+72,500
| +18% | +$19.1M | 1.51% | 4 |
|
|
2020
Q2 | $12.1M | Sell |
412,000
-229,700
| -36% | -$47.8M | 0.8% | 17 |
|
|
2020
Q1 | $10M | Sell |
641,700
-172,400
| -21% | -$36M | 0.52% | 23 |
|
|
2019
Q4 | $14.3M | Buy |
814,100
+402,400
| +98% | +$75.5M | 0.87% | 16 |
|
|
2019
Q3 | $1.66M | Buy |
411,700
+30,500
| +8% | +$5.24M | 0.15% | 103 |
|
|
2019
Q2 | $2.06M | Buy |
381,200
+196,600
| +107% | +$33.9M | 0.19% | 85 |
|
|
2019
Q1 | $2.37M | Buy |
184,600
+68,200
| +59% | +$11.5M | 0.25% | 74 |
|
|
2018
Q4 | $436K | Sell |
116,400
-16,500
| -12% | -$2.44M | 0.04% | 372 |
|
|
2018
Q3 | $1.05M | Buy |
132,900
+70,600
| +113% | +$12.5M | 0.07% | 249 |
|
|
2018
Q2 | $1.33M | Sell |
62,300
-28,800
| -32% | -$5.49M | 0.11% | 195 |
|
|
2018
Q1 | $1.43M | Sell |
91,100
-106,400
| -54% | -$20M | 0.12% | 156 |
|
|
2017
Q4 | $4.09M | Sell |
197,500
-18,000
| -8% | -$3.23M | 0.17% | 74 |
|
|
2017
Q3 | $5.02M | Buy |
215,500
+33,300
| +18% | +$5.4M | 0.19% | 78 |
|
|
2017
Q2 | $4.19M | Sell |
182,200
-22,600
| -11% | -$2.79M | 0.15% | 109 |
|
|
2017
Q1 | $1.25M | Sell |
204,800
-250,400
| -55% | -$25.5M | 0.05% | 309 |
|
|
2016
Q4 | $735K | Sell |
455,200
-221,200
| -33% | -$21.3M | 0.03% | 522 |
|
|
2016
Q3 | $6.55M | Buy |
676,400
+139,300
| +26% | +$12.9M | 0.29% | 48 |
|
|
2016
Q2 | $531K | Buy |
537,100
+109,300
| +26% | +$8.55M | 0.03% | 557 |
|
|
2016
Q1 | $693K | Sell |
427,800
-219,500
| -34% | -$15.4M | 0.05% | 387 |
|
|
2015
Q4 | $2.62M | Buy |
+647,300
| New | +$50.8M | 0.15% | 114 |
|
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.