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Cutler Group’s Santander BSBR Stock Holding History

Cutler Group’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-104
Closed – – 3953
2018
Q3 		$0 Buy
+104
New +$863 ﹤0.01% 4110
2018
Q2 		– Sell
-51
Closed – – 4218
2018
Q1 		$0 Buy
+51
New +$535 ﹤0.01% 4478
2017
Q4 		– Sell
-4,123
Closed -$36.5K – 4938
2017
Q3 		$34K Sell
4,123
-1,983
-32% -$16.3K ﹤0.01% 2611
2017
Q2 		$44K Buy
6,106
+5,897
+2,822% +$45.1K ﹤0.01% 2615
2017
Q1 		$1K Sell
209
-1,575
-88% -$15.4K ﹤0.01% 5750
2016
Q4 		$15K Sell
1,784
-105
-6% -$788 ﹤0.01% 3741
2016
Q3 		$12K Buy
1,889
+105
+6% +$652 ﹤0.01% 3969
2016
Q2 		$9K Sell
1,784
-2,193
-55% -$10.6K ﹤0.01% 4248
2016
Q1 		$17K Buy
3,977
+2,193
+123% +$7.98K ﹤0.01% 3449
2015
Q4 		$6K Buy
+1,784
New +$6.57K ﹤0.01% 4665

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cutler Group's BSBR Position: Q4 2018 in Review

Cutler Group sold out of Santander (BSBR) in Q4 2018, closing a stake of 104 shares.

Cutler Group first reported a position in BSBR in Q4 2015 and held it in 10 quarters. The position peaked at $44K in Q2 2017. 96 funds tracked by Wall St. Rank hold BSBR as of Q4 2018.

  • Cutler Group reported no remaining Santander position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 104 Santander shares in Q4 2018.
  • Cutler Group first reported a position in Santander in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Santander position peaked at $44K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Santander as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.