Cutler Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,484
| Closed | -$282K | – | 2422 |
|
|
2023
Q4 | $268K | Sell |
10,484
-11,771
| -53% | -$298K | 0.04% | 627 |
|
|
2023
Q3 | $538K | Buy |
22,255
+20,055
| +912% | +$573K | 0.09% | 401 |
|
|
2023
Q2 | $64K | Buy |
2,200
+2,147
| +4,051% | +$59.5K | 0.02% | 1164 |
|
|
2023
Q1 | $1K | Sell |
53
-9,626
| -99% | -$290K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $301K | Buy |
9,679
+5,727
| +145% | +$163K | 0.04% | 611 |
|
|
2022
Q3 | $96K | Sell |
3,952
-11,085
| -74% | -$305K | 0.01% | 1415 |
|
|
2022
Q2 | $378K | Sell |
15,037
-31,920
| -68% | -$892K | 0.05% | 656 |
|
|
2022
Q1 | $1.36M | Sell |
46,957
-1,793
| -4% | -$47.2K | 0.13% | 305 |
|
|
2021
Q4 | $1.28M | Buy |
48,750
+25,791
| +112% | +$664K | 0.09% | 382 |
|
|
2021
Q3 | $543K | Buy |
22,959
+22,346
| +3,645% | +$549K | 0.04% | 745 |
|
|
2021
Q2 | $15K | Sell |
613
-39,388
| -98% | -$918K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $918K | Buy |
40,001
+24,216
| +153% | +$471K | 0.08% | 486 |
|
|
2020
Q4 | $284K | Buy |
15,785
+13,482
| +585% | +$235K | 0.02% | 893 |
|
|
2020
Q3 | $39K | Sell |
2,303
-13,356
| -85% | -$247K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $325K | Buy |
15,659
+5,654
| +57% | +$99.3K | 0.03% | 638 |
|
|
2020
Q1 | $140K | Buy |
10,005
+9,821
| +5,338% | +$146K | 0.01% | 1155 |
|
|
2019
Q4 | $3K | Sell |
184
-438
| -70% | -$7.35K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $10K | Sell |
622
-7,015
| -92% | -$113K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $134K | Buy |
7,637
+4,029
| +112% | +$77.1K | 0.02% | 934 |
|
|
2019
Q1 | $69K | Sell |
3,608
-6,101
| -63% | -$126K | 0.01% | 1220 |
|
|
2018
Q4 | $163K | Sell |
9,709
-38,937
| -80% | -$716K | 0.02% | 747 |
|
|
2018
Q3 | $1.16M | Sell |
48,646
-11,115
| -19% | -$280K | 0.11% | 231 |
|
|
2018
Q2 | $1.49M | Buy |
59,761
+21,215
| +55% | +$526K | 0.15% | 176 |
|
|
2018
Q1 | $792K | Buy |
38,546
+36,647
| +1,930% | +$789K | 0.09% | 277 |
|
|
2017
Q4 | $40K | Sell |
1,899
-1
| -0.1% | -$21 | ﹤0.01% | 2034 |
|
|
2017
Q3 | $36K | Sell |
1,900
-100
| -5% | -$1.88K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $36K | Buy |
2,000
+1,800
| +900% | +$32.5K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $3K | Sell |
200
-70,599
| -100% | -$1.19M | ﹤0.01% | 5068 |
|
|
2016
Q4 | $981K | Buy |
70,799
+61,200
| +638% | +$906K | 0.05% | 417 |
|
|
2016
Q3 | $151K | Sell |
9,599
-106
| -1% | -$1.34K | 0.01% | 1454 |
|
|
2016
Q2 | $100K | Buy |
9,705
+9,467
| +3,978% | +$113K | 0.01% | 1695 |
|
|
2016
Q1 | $2K | Sell |
238
-27,155
| -99% | -$308K | ﹤0.01% | 5502 |
|
|
2015
Q4 | $382K | Buy |
+27,393
| New | +$359K | 0.03% | 766 |
|
Other funds holding BOX
RC
CIP