Cutler Group’s Barclays BCS Stock Holding History

Cutler Group’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	943
2023 Q4	–	Sell	-736	Closed	-$5K	–	1341
2023 Q3	$5K	Buy	+736	New	+$5K	﹤0.01%	1136
2023 Q2	–	Sell	-4,528	Closed	-$32K	–	1400
2023 Q1	$32K	Sell	4,528 -1,546	-25%	-$10.9K	﹤0.01%	738
2022 Q4	$47K	Buy	+6,074	New	+$47K	﹤0.01%	827
2022 Q3	–	Sell	-18,938	Closed	-$143K	–	1932
2022 Q2	$143K	Buy	18,938 +8,861	+88%	+$66.9K	0.01%	569
2022 Q1	$79K	Sell	10,077 -25,814	-72%	-$202K	﹤0.01%	883
2021 Q4	$371K	Buy	35,891 +2,900	+9%	+$30K	0.02%	478
2021 Q3	$340K	Sell	32,991 -4,645	-12%	-$47.9K	0.02%	522
2021 Q2	$363K	Buy	+37,636	New	+$363K	0.02%	519
2021 Q1	–	Sell	-1,800	Closed	-$14K	–	2050
2020 Q4	$14K	Sell	1,800 -1,467	-45%	-$11.4K	﹤0.01%	1366
2020 Q3	$16K	Sell	3,267 -53,314	-94%	-$261K	﹤0.01%	1195
2020 Q2	$320K	Sell	56,581 -5,350	-9%	-$30.3K	0.02%	331
2020 Q1	$280K	Sell	61,931 -115,353	-65%	-$522K	0.01%	357
2019 Q4	$1.69M	Buy	177,284 +138,950	+362%	+$1.32M	0.1%	144
2019 Q3	$281K	Buy	38,334 +12,190	+47%	+$89.4K	0.03%	351
2019 Q2	$194K	Buy	26,144 +24,013	+1,127%	+$178K	0.02%	480
2019 Q1	$16K	Buy	2,131 +1,399	+191%	+$10.5K	﹤0.01%	1096
2018 Q4	$5K	Buy	+732	New	+$5K	﹤0.01%	1351
2018 Q3	–	Sell	-2,791	Closed	-$26K	–	1630
2018 Q2	$26K	Sell	2,791 -7,635	-73%	-$71.1K	﹤0.01%	1061
2018 Q1	$117K	Sell	10,426 -6,675	-39%	-$74.9K	0.01%	675
2017 Q4	$178K	Sell	17,101 -9,574	-36%	-$99.7K	0.01%	661
2017 Q3	$263K	Sell	26,675 -14,534	-35%	-$143K	0.01%	649
2017 Q2	$415K	Buy	41,209 +15,978	+63%	+$161K	0.02%	575
2017 Q1	$269K	Sell	25,231 -168,575	-87%	-$1.8M	0.01%	703
2016 Q4	$2.01M	Buy	193,806 +42,316	+28%	+$439K	0.07%	147
2016 Q3	$1.24M	Sell	151,490 -25,864	-15%	-$212K	0.06%	171
2016 Q2	$1.26M	Buy	177,354 +119,278	+205%	+$849K	0.06%	156
2016 Q1	$469K	Buy	58,076 +57,144	+6,131%	+$461K	0.03%	340
2015 Q4	$11K	Buy	+932	New	+$11K	﹤0.01%	2114