Cutler Group’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1215 |
|
|
2023
Q1 | – | Sell |
-383
| Closed | -$52K | – | 1492 |
|
|
2022
Q4 | $52K | Sell |
383
-50
| -12% | -$6.79K | ﹤0.01% | 804 |
|
|
2022
Q3 | $54K | Sell |
433
-301
| -41% | -$37.5K | ﹤0.01% | 857 |
|
|
2022
Q2 | $60K | Buy |
+734
| New | +$60K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2021
Q4 | – | Sell |
-279
| Closed | -$69K | – | 2086 |
|
|
2021
Q3 | $69K | Buy |
+279
| New | +$69K | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$14K | – | 1723 |
|
|
2020
Q2 | $14K | Sell |
18
-75
| -81% | -$58.3K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $55K | Buy |
+93
| New | +$55K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2019
Q3 | – | Sell |
-571
| Closed | -$941K | – | 1524 |
|
|
2019
Q2 | $941K | Buy |
571
+301
| +111% | +$496K | 0.09% | 157 |
|
|
2019
Q1 | $550K | Buy |
+270
| New | +$550K | 0.06% | 230 |
|
|
2018
Q4 | – | Sell |
-355
| Closed | -$671K | – | 1647 |
|
|
2018
Q3 | $671K | Sell |
355
-344
| -49% | -$650K | 0.05% | 281 |
|
|
2018
Q2 | $1.42M | Buy |
699
+178
| +34% | +$362K | 0.11% | 155 |
|
|
2018
Q1 | $1.15M | Sell |
521
-444
| -46% | -$982K | 0.1% | 150 |
|
|
2017
Q4 | $2.23M | Buy |
965
+727
| +305% | +$1.68M | 0.09% | 115 |
|
|
2017
Q3 | $423K | Sell |
238
-372
| -61% | -$661K | 0.02% | 496 |
|
|
2017
Q2 | $830K | Buy |
610
+425
| +230% | +$578K | 0.03% | 344 |
|
|
2017
Q1 | $217K | Sell |
185
-1,216
| -87% | -$1.43M | 0.01% | 785 |
|
|
2016
Q4 | $1.12M | Buy |
1,401
+129
| +10% | +$103K | 0.04% | 268 |
|
|
2016
Q3 | $1.12M | Sell |
1,272
-57
| -4% | -$50K | 0.05% | 195 |
|
|
2016
Q2 | $745K | Sell |
1,329
-1,477
| -53% | -$828K | 0.04% | 261 |
|
|
2016
Q1 | $1.54M | Sell |
2,806
-1,428
| -34% | -$786K | 0.1% | 114 |
|
|
2015
Q4 | $3.52M | Buy |
+4,234
| New | +$3.52M | 0.2% | 60 |
|