Cutler Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$1K | – | 2355 |
|
|
2023
Q4 | $1K | Buy |
+5,100
| New | +$3.56M | ﹤0.01% | 3273 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$2K | – | 3797 |
|
|
2023
Q2 | $2K | Sell |
3,600
-200
| -5% | -$134K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $8K | Sell |
3,800
-3,000
| -44% | -$2.11M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $21K | Buy |
6,800
+6,600
| +3,300% | +$4.41M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $1K | Sell |
200
-300
| -60% | -$196K | ﹤0.01% | 4434 |
|
|
2022
Q2 | $64K | Sell |
500
-300
| -38% | -$195K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $10K | Buy |
+800
| New | +$625K | ﹤0.01% | 3589 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$54K | – | 5387 |
|
|
2021
Q3 | $54K | Buy |
+1,800
| New | +$1.61M | ﹤0.01% | 2444 |
|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$4K | – | 4806 |
|
|
2020
Q3 | $4K | Sell |
2,200
-3,300
| -60% | -$1.88M | ﹤0.01% | 3613 |
|
|
2020
Q2 | $26K | Buy |
5,500
+3,300
| +150% | +$1.67M | ﹤0.01% | 2191 |
|
|
2020
Q1 | $77K | Sell |
2,200
-1,800
| -45% | -$887K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $15K | Sell |
4,000
-4,400
| -52% | -$2.09M | ﹤0.01% | 2389 |
|
|
2019
Q3 | $63K | Sell |
8,400
-2,400
| -22% | -$1.07M | 0.01% | 1370 |
|
|
2019
Q2 | $59K | Buy |
10,800
+7,400
| +218% | +$3.35M | 0.01% | 1419 |
|
|
2019
Q1 | $82K | Buy |
3,400
+1,000
| +42% | +$420K | 0.01% | 1112 |
|
|
2018
Q4 | $165K | Buy |
2,400
+400
| +20% | +$164K | 0.02% | 742 |
|
|
2018
Q3 | $39K | Buy |
+2,000
| New | +$972K | ﹤0.01% | 1764 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 4205 |
|
|
2018
Q1 | $25K | Sell |
1,000
-22,200
| -96% | -$12.2M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $7K | Sell |
23,200
-2,900
| -11% | -$1.41M | ﹤0.01% | 3368 |
|
|
2017
Q3 | $157K | Buy |
26,100
+16,100
| +161% | +$6.87M | 0.01% | 1330 |
|
|
2017
Q2 | $33K | Buy |
10,000
+9,500
| +1,900% | +$3.79M | ﹤0.01% | 2894 |
|
|
2017
Q1 | $6K | Buy |
+500
| New | +$191K | ﹤0.01% | 4508 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$4K | – | 6513 |
|
|
2016
Q3 | $4K | Sell |
400
-100
| -20% | -$36.4K | ﹤0.01% | 5095 |
|
|
2016
Q2 | $18K | Sell |
500
-10,600
| -95% | -$3.72M | ﹤0.01% | 3463 |
|
|
2016
Q1 | $4K | Sell |
11,100
-4,800
| -30% | -$1.52M | ﹤0.01% | 5002 |
|
|
2015
Q4 | $55K | Buy |
+15,900
| New | +$5.41M | ﹤0.01% | 2341 |
|
Other funds holding BLK
Cutler Group's BLK Position: Q4 2023 in Review
Cutler Group sold out of Blackrock (BLK) in Q4 2023, closing a stake of 30 shares — an estimated $20.9K sold.
Cutler Group first reported a position in BLK in Q4 2015 and held it in 19 quarters. The position peaked at $10.5M in Q4 2017. 1,930 funds tracked by Wall St. Rank hold BLK as of Q4 2023.
- Cutler Group reported no remaining Blackrock position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 30 Blackrock shares in Q4 2023, an estimated $20.9K.
- Cutler Group first reported a position in Blackrock in Q4 2015 and held it in 19 quarters.
- Cutler Group's Blackrock position peaked at $10.5M in Q4 2017.
- 1,930 funds tracked by Wall St. Rank held Blackrock as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.