Cutler Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,180
| Closed | -$14K | – | 5050 |
|
|
2019
Q2 | $14K | Sell |
2,180
-40,806
| -95% | -$222K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $233K | Buy |
42,986
+36,489
| +562% | +$222K | 0.02% | 586 |
|
|
2018
Q4 | $46K | Buy |
6,497
+4,093
| +170% | +$27.4K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $13K | Buy |
+2,404
| New | +$13.6K | ﹤0.01% | 2516 |
|
|
2017
Q2 | – | Sell |
-1,575
| Closed | -$12.3K | – | 7500 |
|
|
2017
Q1 | $14K | Buy |
1,575
+125
| +9% | +$1.25K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $16K | Sell |
1,450
-7,668
| -84% | -$87.9K | ﹤0.01% | 3729 |
|
|
2016
Q3 | $103K | Buy |
+9,118
| New | +$110K | ﹤0.01% | 1784 |
|
|
2016
Q2 | – | Sell |
-715
| Closed | -$8.28K | – | 7640 |
|
|
2016
Q1 | $8K | Sell |
715
-27,498
| -97% | -$269K | ﹤0.01% | 4396 |
|
|
2015
Q4 | $245K | Buy |
+28,213
| New | +$332K | 0.01% | 1029 |
|
Cutler Group's BKS Position: Q3 2019 in Review
Cutler Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 2,180 shares — an estimated $14K sold.
Cutler Group first reported a position in BKS in Q4 2015 and held it in 9 quarters. The position peaked at $245K in Q4 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Cutler Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Cutler Group sold 2,180 Barnes & Noble shares in Q3 2019, an estimated $14K.
- Cutler Group first reported a position in Barnes & Noble in Q4 2015 and held it in 9 quarters.
- Cutler Group's Barnes & Noble position peaked at $245K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.