Cutler Group’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-762
Closed 5084
2018
Q2
$0 Hold
762
﹤0.01% 5311
2018
Q1
$0 Hold
762
﹤0.01% 5759
2017
Q4
$0 Hold
762
﹤0.01% 6549
2017
Q3
$0 Hold
762
﹤0.01% 7230
2017
Q2
$0 Hold
762
﹤0.01% 7560
2017
Q1
$0 Hold
762
﹤0.01% 7701
2016
Q4
$0 Hold
762
﹤0.01% 7818
2016
Q3
$0 Hold
762
﹤0.01% 7786
2016
Q2
$0 Hold
762
﹤0.01% 7692
2016
Q1
$0 Sell
762
-1,584
-68% -$1.07K ﹤0.01% 7609
2015
Q4
$2K Buy
+2,346
New +$2.39K ﹤0.01% 5752

Cutler Group's BTX.WS Position: Q3 2018 in Review

Cutler Group sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 762 shares.

Cutler Group first reported a position in BTX.WS in Q4 2015 and held it in 11 quarters. The position peaked at $2K in Q4 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.

  • Cutler Group reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 762 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
  • Cutler Group first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2015 and held it in 11 quarters.
  • Cutler Group's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $2K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.