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 |
-19,300
| Closed | -$6K | – | 2421 |
|
|
2023
Q4 | $6K | Buy |
19,300
+4,900
| +34% | +$124K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $3K | Buy |
+14,400
| New | +$411K | ﹤0.01% | 3053 |
|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$1K | – | 3631 |
|
|
2023
Q1 | $1K | Sell |
5,500
-3,700
| -40% | -$111K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $3K | Buy |
9,200
+300
| +3% | +$8.56K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $1K | Sell |
8,900
-400
| -4% | -$11K | ﹤0.01% | 4437 |
|
|
2022
Q2 | $5K | Sell |
9,300
-1,200
| -11% | -$33.5K | ﹤0.01% | 3673 |
|
|
2022
Q1 | $17K | Sell |
10,500
-62,600
| -86% | -$1.65M | ﹤0.01% | 3177 |
|
|
2021
Q4 | $53K | Sell |
73,100
-46,400
| -39% | -$1.2M | ﹤0.01% | 2354 |
|
|
2021
Q3 | $66K | Sell |
119,500
-15,000
| -11% | -$368K | 0.01% | 2273 |
|
|
2021
Q2 | $204K | Sell |
134,500
-10,900
| -7% | -$254K | 0.02% | 1332 |
|
|
2021
Q1 | $203K | Buy |
145,400
+131,700
| +961% | +$2.56M | 0.02% | 1260 |
|
|
2020
Q4 | $12K | Sell |
13,700
-25,300
| -65% | -$441K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $9K | Buy |
39,000
+10,500
| +37% | +$194K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $54K | Buy |
28,500
+11,200
| +65% | +$197K | 0.01% | 1685 |
|
|
2020
Q1 | $5K | Buy |
17,300
+5,100
| +42% | +$75.9K | ﹤0.01% | 3053 |
|
|
2019
Q4 | $13K | Sell |
12,200
-9,400
| -44% | -$158K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $42K | Buy |
21,600
+16,400
| +315% | +$263K | 0.01% | 1668 |
|
|
2019
Q2 | $3K | Buy |
+5,200
| New | +$99.5K | ﹤0.01% | 3335 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$3K | – | 3984 |
|
|
2018
Q3 | $3K | Sell |
10,700
-35,000
| -77% | -$881K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $29K | Buy |
45,700
+25,500
| +126% | +$632K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $13K | Sell |
20,200
-21,400
| -51% | -$461K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $463K | Hold |
41,600
| – | – | 0.02% | 575 |
|
|
2017
Q3 | $391K | Sell |
41,600
-2,100
| -5% | -$39.5K | 0.02% | 783 |
|
|
2017
Q2 | $347K | Buy |
43,700
+1,600
| +4% | +$28.9K | 0.02% | 913 |
|
|
2017
Q1 | $280K | Buy |
+42,100
| New | +$712K | 0.01% | 953 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$44K | – | 6568 |
|
|
2016
Q3 | $44K | Buy |
65,000
+1,100
| +2% | +$13.9K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $12K | Sell |
63,900
-10,300
| -14% | -$123K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $48K | Buy |
74,200
+61,500
| +484% | +$698K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $3K | Buy |
+12,700
| New | +$167K | ﹤0.01% | 5228 |
|
Other funds holding BOX
RC
CIP