Cutler Group’s Barnes & Noble BKS Stock Holding History

Cutler Group’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,400	Closed	-$11K	–	5049
2019 Q2	$11K	Buy	+17,400	New	+$94.9K	﹤0.01%	2647
2019 Q1	–	Sell	-34,500	Closed	-$69K	–	5109
2018 Q4	$69K	Sell	34,500 -22,800	-40%	-$152K	0.01%	1294
2018 Q3	$14K	Buy	57,300 +11,500	+25%	+$64.9K	﹤0.01%	2483
2018 Q2	$23K	Buy	+45,800	New	+$259K	﹤0.01%	2117
2016 Q3	–	Sell	-33,100	Closed	-$7K	–	7731
2016 Q2	$7K	Buy	33,100 +12,300	+59%	+$142K	﹤0.01%	4659
2016 Q1	$31K	Sell	20,800 -61,400	-75%	-$602K	﹤0.01%	2825
2015 Q4	$9K	Buy	+82,200	New	+$967K	﹤0.01%	4316

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.