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 | $129K | Sell |
2,800
-27,800
| -91% | -$3.47M | 0.04% | 384 |
|
|
2023
Q4 | $760K | Sell |
30,600
-4,500
| -13% | -$487K | 0.07% | 312 |
|
|
2023
Q3 | $132K | Buy |
35,100
+25,500
| +266% | +$2.66M | 0.01% | 971 |
|
|
2023
Q2 | $41K | Sell |
9,600
-29,700
| -76% | -$2.57M | 0.01% | 1400 |
|
|
2023
Q1 | $167K | Sell |
39,300
-49,600
| -56% | -$4.38M | 0.02% | 768 |
|
|
2022
Q4 | $156K | Buy |
88,900
+30,200
| +51% | +$2.61M | 0.01% | 915 |
|
|
2022
Q3 | $66K | Sell |
58,700
-157,900
| -73% | -$15.3M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $187K | Buy |
216,600
+61,900
| +40% | +$6.69M | 0.01% | 1053 |
|
|
2022
Q1 | $982K | Buy |
154,700
+11,700
| +8% | +$1.43M | 0.05% | 389 |
|
|
2021
Q4 | $1.79M | Buy |
143,000
+11,600
| +9% | +$1.55M | 0.07% | 283 |
|
|
2021
Q3 | $891K | Buy |
131,400
+45,100
| +52% | +$5.23M | 0.04% | 511 |
|
|
2021
Q2 | $597K | Buy |
86,300
+59,400
| +221% | +$5.28M | 0.03% | 674 |
|
|
2021
Q1 | $260K | Sell |
26,900
-76,300
| -74% | -$5.27M | 0.01% | 1100 |
|
|
2020
Q4 | $733K | Buy |
103,200
+16,500
| +19% | +$961K | 0.03% | 495 |
|
|
2020
Q3 | $173K | Buy |
86,700
+1,800
| +2% | +$96.3K | 0.01% | 994 |
|
|
2020
Q2 | $423K | Sell |
84,900
-59,900
| -41% | -$3.15M | 0.03% | 552 |
|
|
2020
Q1 | $294K | Sell |
144,800
-300
| -0.2% | -$16.6K | 0.02% | 766 |
|
|
2019
Q4 | $565K | Buy |
145,100
+63,000
| +77% | +$3.27M | 0.03% | 403 |
|
|
2019
Q3 | $335K | Buy |
82,100
+44,800
| +120% | +$2.18M | 0.03% | 481 |
|
|
2019
Q2 | $178K | Buy |
37,300
+25,700
| +222% | +$1.02M | 0.02% | 778 |
|
|
2019
Q1 | $16K | Sell |
11,600
-9,700
| -46% | -$324K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $35K | Sell |
21,300
-48,700
| -70% | -$1.61M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $22K | Buy |
70,000
+45,700
| +188% | +$1.65M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $71K | Sell |
24,300
-34,900
| -59% | -$1.11M | 0.01% | 1377 |
|
|
2018
Q1 | $52K | Sell |
59,200
-18,700
| -24% | -$638K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $88K | Sell |
77,900
-18,700
| -19% | -$609K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $243K | Sell |
96,600
-134,800
| -58% | -$4.44M | 0.01% | 1049 |
|
|
2017
Q2 | $628K | Sell |
231,400
-1,400
| -0.6% | -$43.9K | 0.02% | 579 |
|
|
2017
Q1 | $307K | Sell |
232,800
-214,200
| -48% | -$6.44M | 0.01% | 894 |
|
|
2016
Q4 | $276K | Buy |
447,000
+335,200
| +300% | +$8.7M | 0.01% | 1076 |
|
|
2016
Q3 | $72K | Buy |
111,800
+105,800
| +1,763% | +$2.79M | ﹤0.01% | 2110 |
|
|
2016
Q2 | $4K | Buy |
+6,000
| New | +$160K | ﹤0.01% | 5088 |
|
|
2016
Q1 | – | Sell |
-237,000
| Closed | -$7K | – | 6505 |
|
|
2015
Q4 | $7K | Buy |
+237,000
| New | +$7.55M | ﹤0.01% | 4510 |
|
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.