CG
BCS icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,300
Closed -$1K – 3777
2023
Q2 		$1K Sell
12,300
-2,600
-17% -$20.1K ﹤0.01% 3193
2023
Q1 		$2K Sell
14,900
-2,100
-12% -$17.4K ﹤0.01% 3083
2022
Q4 		$18K Sell
17,000
-3,300
-16% -$24.1K ﹤0.01% 2275
2022
Q3 		$3K Buy
20,300
+4,400
+28% +$33.9K ﹤0.01% 3906
2022
Q2 		$2K Sell
15,900
-26,700
-63% -$210K ﹤0.01% 4227
2022
Q1 		$4K Buy
42,600
+35,000
+461% +$357K ﹤0.01% 4239
2021
Q4 		$4K Buy
7,600
+3,800
+100% +$39.9K ﹤0.01% 4294
2021
Q3 		$3K Sell
3,800
-1,300
-25% -$12.9K ﹤0.01% 4758
2021
Q2 		$11K Sell
5,100
-94,300
-95% -$963K ﹤0.01% 3783
2021
Q1 		$239K Buy
99,400
+64,700
+186% +$567K 0.01% 1151
2020
Q4 		$50K Buy
34,700
+17,800
+105% +$119K ﹤0.01% 2013
2020
Q3 		$1K Buy
16,900
+600
+4% +$3.31K ﹤0.01% 4248
2020
Q2 		$2K Buy
+16,300
New +$84.9K ﹤0.01% 3724
2020
Q1 		– Sell
-7,700
Closed -$1K – 4009
2019
Q4 		$1K Buy
+7,700
New +$66.5K ﹤0.01% 3601
2018
Q2 		– Sell
-7,217
Closed -$3K – 4187
2018
Q1 		$3K Sell
7,217
-28,138
-80% -$307K ﹤0.01% 3522
2017
Q4 		$12K Buy
35,355
+12,657
+56% +$123K ﹤0.01% 2961
2017
Q3 		$3K Buy
22,698
+5,353
+31% +$53.1K ﹤0.01% 4734
2017
Q2 		$2K Sell
17,345
-1,787
-9% -$18.2K ﹤0.01% 5430
2017
Q1 		$7K Sell
19,132
-5,786
-23% -$62.2K ﹤0.01% 4359
2016
Q4 		$31K Sell
24,918
-97,023
-80% -$915K ﹤0.01% 3015
2016
Q3 		$25K Sell
121,941
-10,673
-8% -$84.3K ﹤0.01% 3184
2016
Q2 		$48K Buy
+132,614
New +$1.19M ﹤0.01% 2387

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group's BCS Position: Q4 2023 in Review

Cutler Group sold out of Barclays (BCS) in Q4 2023, closing a stake of 736 shares — an estimated $5.3K sold.

Cutler Group first reported a position in BCS in Q4 2015 and held it in 28 quarters. The position peaked at $2.01M in Q4 2016. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

  • Cutler Group reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 736 Barclays shares in Q4 2023, an estimated $5.3K.
  • Cutler Group first reported a position in Barclays in Q4 2015 and held it in 28 quarters.
  • Cutler Group's Barclays position peaked at $2.01M in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.