Cutler Group’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-861
| Closed | -$1K | – | 4615 |
|
|
2023
Q3 | $1K | Hold |
861
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q2 | $1K | Hold |
861
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q1 | $0 | Hold |
861
| – | – | ﹤0.01% | 5137 |
|
|
2022
Q4 | $0 | Hold |
861
| – | – | ﹤0.01% | 5698 |
|
|
2022
Q3 | $0 | Hold |
861
| – | – | ﹤0.01% | 5880 |
|
|
2022
Q2 | $1K | Sell |
861
-235
| -21% | -$333 | ﹤0.01% | 4862 |
|
|
2022
Q1 | $1K | Sell |
1,096
-2,065
| -65% | -$3.39K | ﹤0.01% | 5204 |
|
|
2021
Q4 | $5K | Sell |
3,161
-11,533
| -78% | -$24.1K | ﹤0.01% | 4275 |
|
|
2021
Q3 | $35K | Sell |
14,694
-10,818
| -42% | -$32.3K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $121K | Buy |
25,512
+10,939
| +75% | +$29K | 0.01% | 1713 |
|
|
2021
Q1 | $49K | Buy |
+14,573
| New | +$55.4K | ﹤0.01% | 2425 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$2K | – | 7992 |
|
|
2016
Q4 | $2K | Buy |
+400
| New | +$2.04K | ﹤0.01% | 5857 |
|
|
2016
Q2 | – | Sell |
-3,576
| Closed | -$20.4K | – | 8008 |
|
|
2016
Q1 | $21K | Buy |
3,576
+2,035
| +132% | +$11.3K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $9K | Buy |
+1,541
| New | +$12.2K | ﹤0.01% | 4345 |
|
Cutler Group's BSQR Position: Q4 2023 in Review
Cutler Group sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 861 shares — an estimated $1K sold.
Cutler Group first reported a position in BSQR in Q4 2015 and held it in 14 quarters. The position peaked at $121K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- Cutler Group reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 861 BSQUARE Corporation shares in Q4 2023, an estimated $1K.
- Cutler Group first reported a position in BSQUARE Corporation in Q4 2015 and held it in 14 quarters.
- Cutler Group's BSQUARE Corporation position peaked at $121K in Q2 2021.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.