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 | $167K | Sell |
25,300
-297,700
| -92% | -$21.8M | 0.05% | 322 |
|
|
2023
Q4 | $1.52M | Sell |
323,000
-98,600
| -23% | -$7.86M | 0.14% | 152 |
|
|
2023
Q3 | $2.52M | Buy |
421,600
+228,800
| +119% | +$20.9M | 0.26% | 82 |
|
|
2023
Q2 | $2.13M | Sell |
192,800
-245,200
| -56% | -$21.5M | 0.3% | 68 |
|
|
2023
Q1 | $1.84M | Sell |
438,000
-66,000
| -13% | -$6.61M | 0.19% | 106 |
|
|
2022
Q4 | $1.36M | Buy |
504,000
+101,200
| +25% | +$7.98M | 0.12% | 183 |
|
|
2022
Q3 | $6.1M | Sell |
402,800
-122,300
| -23% | -$11.7M | 0.42% | 29 |
|
|
2022
Q2 | $3.34M | Buy |
525,100
+101,200
| +24% | +$9.92M | 0.23% | 82 |
|
|
2022
Q1 | $7.81M | Buy |
423,900
+129,400
| +44% | +$14.9M | 0.41% | 39 |
|
|
2021
Q4 | $6.28M | Sell |
294,500
-86,000
| -23% | -$12.5M | 0.26% | 68 |
|
|
2021
Q3 | $7.64M | Buy |
380,500
+126,700
| +50% | +$23.1M | 0.34% | 44 |
|
|
2021
Q2 | $2.64M | Sell |
253,800
-41,500
| -14% | -$9.22M | 0.12% | 182 |
|
|
2021
Q1 | $5.76M | Sell |
295,300
-120,300
| -29% | -$29.5M | 0.28% | 64 |
|
|
2020
Q4 | $11.6M | Buy |
415,600
+114,600
| +38% | +$31.8M | 0.55% | 27 |
|
|
2020
Q3 | $854K | Sell |
301,000
-48,200
| -14% | -$12.7M | 0.05% | 367 |
|
|
2020
Q2 | $2.59M | Sell |
349,200
-522,000
| -60% | -$109M | 0.17% | 116 |
|
|
2020
Q1 | $8.29M | Sell |
871,200
-23,400
| -3% | -$4.88M | 0.43% | 34 |
|
|
2019
Q4 | $2.62M | Buy |
894,600
+556,200
| +164% | +$104M | 0.16% | 116 |
|
|
2019
Q3 | $2.07M | Buy |
338,400
+74,800
| +28% | +$12.9M | 0.19% | 80 |
|
|
2019
Q2 | $940K | Buy |
263,600
+166,900
| +173% | +$28.8M | 0.09% | 203 |
|
|
2019
Q1 | $327K | Sell |
96,700
-19,100
| -16% | -$3.21M | 0.03% | 447 |
|
|
2018
Q4 | $907K | Sell |
115,800
-74,100
| -39% | -$11M | 0.09% | 202 |
|
|
2018
Q3 | $2.05M | Buy |
189,900
+22,800
| +14% | +$4.03M | 0.14% | 133 |
|
|
2018
Q2 | $1.33M | Buy |
167,100
+86,500
| +107% | +$16.5M | 0.11% | 194 |
|
|
2018
Q1 | $447K | Sell |
80,600
-24,400
| -23% | -$4.59M | 0.04% | 454 |
|
|
2017
Q4 | $284K | Sell |
105,000
-47,800
| -31% | -$8.56M | 0.01% | 787 |
|
|
2017
Q3 | $286K | Sell |
152,800
-13,200
| -8% | -$2.14M | 0.01% | 947 |
|
|
2017
Q2 | $490K | Sell |
166,000
-39,600
| -19% | -$4.89M | 0.02% | 704 |
|
|
2017
Q1 | $559K | Sell |
205,600
-108,800
| -35% | -$11.1M | 0.02% | 596 |
|
|
2016
Q4 | $1.63M | Sell |
314,400
-41,300
| -12% | -$3.98M | 0.06% | 253 |
|
|
2016
Q3 | $681K | Buy |
355,700
+59,800
| +20% | +$5.54M | 0.03% | 471 |
|
|
2016
Q2 | $1.73M | Buy |
295,900
+60,600
| +26% | +$4.74M | 0.09% | 169 |
|
|
2016
Q1 | $2M | Sell |
235,300
-102,000
| -30% | -$7.18M | 0.13% | 119 |
|
|
2015
Q4 | $1.93M | Buy |
+337,300
| New | +$26.5M | 0.11% | 168 |
|
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.