Cutler Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,231
| Closed | -$528K | – | 2388 |
|
|
2023
Q4 | $553K | Sell |
4,231
-4,366
| -51% | -$472K | 0.05% | 392 |
|
|
2023
Q3 | $921K | Buy |
8,597
+7,186
| +509% | +$748K | 0.09% | 256 |
|
|
2023
Q2 | $131K | Buy |
+1,411
| New | +$122K | 0.02% | 790 |
|
|
2023
Q1 | – | Sell |
-2,073
| Closed | -$183K | – | 3854 |
|
|
2022
Q4 | $153K | Sell |
2,073
-1,462
| -41% | -$126K | 0.01% | 929 |
|
|
2022
Q3 | $295K | Sell |
3,535
-24,831
| -88% | -$2.4M | 0.02% | 776 |
|
|
2022
Q2 | $2.59M | Buy |
28,366
+12,687
| +81% | +$1.37M | 0.18% | 124 |
|
|
2022
Q1 | $1.99M | Buy |
15,679
+15,631
| +32,565% | +$1.91M | 0.1% | 211 |
|
|
2021
Q4 | $6K | Sell |
48
-80
| -63% | -$10.7K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $14K | Sell |
128
-28,636
| -100% | -$3.32M | ﹤0.01% | 3636 |
|
|
2021
Q2 | $2.79M | Sell |
28,764
-3,407
| -11% | -$303K | 0.13% | 171 |
|
|
2021
Q1 | $2.4M | Buy |
32,171
+10,020
| +45% | +$692K | 0.12% | 176 |
|
|
2020
Q4 | $1.44M | Sell |
22,151
-30,054
| -58% | -$1.75M | 0.07% | 288 |
|
|
2020
Q3 | $2.73M | Sell |
52,205
-14,715
| -22% | -$788K | 0.17% | 122 |
|
|
2020
Q2 | $3.79M | Sell |
66,920
-10,602
| -14% | -$558K | 0.25% | 73 |
|
|
2020
Q1 | $3.53M | Buy |
77,522
+22,950
| +42% | +$1.27M | 0.18% | 103 |
|
|
2019
Q4 | $3.05M | Buy |
54,572
+30,045
| +122% | +$1.56M | 0.19% | 97 |
|
|
2019
Q3 | $1.2M | Buy |
24,527
+15,127
| +161% | +$738K | 0.11% | 156 |
|
|
2019
Q2 | $417K | Buy |
9,400
+5,500
| +141% | +$219K | 0.04% | 396 |
|
|
2019
Q1 | $136K | Sell |
3,900
-101,604
| -96% | -$3.39M | 0.01% | 834 |
|
|
2018
Q4 | $3.15M | Buy |
105,504
+24,855
| +31% | +$822K | 0.3% | 46 |
|
|
2018
Q3 | $3.07M | Buy |
80,649
+77,189
| +2,231% | +$2.79M | 0.21% | 81 |
|
|
2018
Q2 | $111K | Sell |
3,460
-16,275
| -82% | -$518K | 0.01% | 1087 |
|
|
2018
Q1 | $630K | Buy |
19,735
+1,345
| +7% | +$45.9K | 0.05% | 343 |
|
|
2017
Q4 | $588K | Buy |
18,390
+11,803
| +179% | +$384K | 0.02% | 484 |
|
|
2017
Q3 | $219K | Sell |
6,587
-8,399
| -56% | -$276K | 0.01% | 1110 |
|
|
2017
Q2 | $499K | Sell |
14,986
-5,260
| -26% | -$165K | 0.02% | 698 |
|
|
2017
Q1 | $601K | Buy |
20,246
+4,960
| +32% | +$149K | 0.03% | 572 |
|
|
2016
Q4 | $413K | Buy |
15,286
+4,144
| +37% | +$108K | 0.01% | 796 |
|
|
2016
Q3 | $284K | Sell |
11,142
-14,810
| -57% | -$391K | 0.01% | 948 |
|
|
2016
Q2 | $636K | Buy |
25,952
+17,753
| +217% | +$472K | 0.03% | 467 |
|
|
2016
Q1 | $229K | Sell |
8,199
-151,968
| -95% | -$4.01M | 0.02% | 933 |
|
|
2015
Q4 | $4.68M | Buy |
+160,167
| New | +$5.11M | 0.26% | 51 |
|
Other funds holding BX
Cutler Group's BX Position: Q1 2024 in Review
Cutler Group sold out of Blackstone (BX) in Q1 2024, closing a stake of 4,231 shares — an estimated $528K sold.
Cutler Group first reported a position in BX in Q4 2015 and held it in 32 quarters. The position peaked at $4.68M in Q4 2015. 1,848 funds tracked by Wall St. Rank hold BX as of Q1 2024.
- Cutler Group reported no remaining Blackstone position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 4,231 Blackstone shares in Q1 2024, an estimated $528K.
- Cutler Group first reported a position in Blackstone in Q4 2015 and held it in 32 quarters.
- Cutler Group's Blackstone position peaked at $4.68M in Q4 2015.
- 1,848 funds tracked by Wall St. Rank held Blackstone as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.