CG
BKS

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
-9,700
Closed -$1K – 5051
2019
Q2 		$1K Buy
9,700
+400
+4% +$2.18K ﹤0.01% 4119
2019
Q1 		$4K Buy
9,300
+5,900
+174% +$35.9K ﹤0.01% 3127
2018
Q4 		$1K Sell
3,400
-24,700
-88% -$165K ﹤0.01% 3814
2018
Q3 		$2K Buy
28,100
+3,800
+16% +$21.4K ﹤0.01% 3660
2018
Q2 		$4K Buy
+24,300
New +$137K ﹤0.01% 3320
2017
Q4 		– Sell
-700
Closed -$3K – 6460
2017
Q3 		$3K Hold
700
– – ﹤0.01% 4948
2017
Q2 		$3K Sell
700
-1,900
-73% -$14.9K ﹤0.01% 5393
2017
Q1 		$5K Sell
2,600
-3,300
-56% -$33K ﹤0.01% 4813
2016
Q4 		$8K Sell
5,900
-40,300
-87% -$462K ﹤0.01% 4527
2016
Q3 		$32K Buy
46,200
+37,800
+450% +$456K ﹤0.01% 2946
2016
Q2 		$2K Sell
8,400
-5,300
-39% -$61.4K ﹤0.01% 5864
2016
Q1 		$2K Sell
13,700
-8,600
-39% -$84.3K ﹤0.01% 5774
2015
Q4 		$68K Buy
+22,300
New +$262K ﹤0.01% 2149

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.