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 | $2K | Sell |
2,600
-6,200
| -70% | -$166K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $22K | Sell |
8,800
-400
| -4% | -$10.1K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $10K | Buy |
+9,200
| New | +$263K | ﹤0.01% | 2456 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$1K | – | 3882 |
|
|
2022
Q4 | $1K | Buy |
3,100
+2,500
| +417% | +$71.3K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $1K | Sell |
600
-9,700
| -94% | -$267K | ﹤0.01% | 4438 |
|
|
2022
Q2 | $101K | Sell |
10,300
-900
| -8% | -$25.1K | 0.01% | 1440 |
|
|
2022
Q1 | $72K | Sell |
11,200
-41,000
| -79% | -$1.08M | 0.01% | 1936 |
|
|
2021
Q4 | $106K | Buy |
52,200
+26,900
| +106% | +$693K | 0.01% | 1804 |
|
|
2021
Q3 | $140K | Sell |
25,300
-29,200
| -54% | -$717K | 0.01% | 1631 |
|
|
2021
Q2 | $384K | Buy |
54,500
+26,600
| +95% | +$620K | 0.03% | 894 |
|
|
2021
Q1 | $153K | Buy |
27,900
+21,300
| +323% | +$415K | 0.01% | 1445 |
|
|
2020
Q4 | $2K | Sell |
6,600
-3,500
| -35% | -$61K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $9K | Sell |
10,100
-4,400
| -30% | -$81.2K | ﹤0.01% | 3048 |
|
|
2020
Q2 | $14K | Buy |
14,500
+11,400
| +368% | +$200K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $7K | Buy |
+3,100
| New | +$46.1K | ﹤0.01% | 2889 |
|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$5K | – | 4046 |
|
|
2019
Q3 | $5K | Buy |
8,400
+1,800
| +27% | +$28.9K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $20K | Sell |
6,600
-7,400
| -53% | -$142K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $23K | Sell |
14,000
-800
| -5% | -$16.6K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $78K | Sell |
14,800
-50,400
| -77% | -$927K | 0.01% | 1200 |
|
|
2018
Q3 | $77K | Buy |
65,200
+4,200
| +7% | +$106K | 0.01% | 1345 |
|
|
2018
Q2 | $200K | Buy |
61,000
+5,300
| +10% | +$131K | 0.02% | 776 |
|
|
2018
Q1 | $71K | Buy |
+55,700
| New | +$1.2M | 0.01% | 1424 |
|
|
2017
Q2 | – | Sell |
-17,800
| Closed | -$11K | – | 6402 |
|
|
2017
Q1 | $11K | Buy |
17,800
+9,600
| +117% | +$162K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $6K | Buy |
8,200
+400
| +5% | +$5.92K | ﹤0.01% | 4710 |
|
|
2016
Q3 | $3K | Sell |
7,800
-17,800
| -70% | -$225K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $55K | Buy |
+25,600
| New | +$306K | ﹤0.01% | 2253 |
|
Other funds holding BOX
RC
CIP