Cutler Group’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | – | – | 3094 |
|
|
2023
Q4 | $0 | Buy |
+31
| New | +$398 | ﹤0.01% | 4056 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$7.99K | – | 4127 |
|
|
2023
Q2 | $9K | Buy |
455
+32
| +8% | +$640 | ﹤0.01% | 2310 |
|
|
2023
Q1 | $9K | Sell |
423
-1,175
| -74% | -$26.6K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $31K | Sell |
1,598
-2,575
| -62% | -$50.7K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $80K | Sell |
4,173
-621
| -13% | -$13.7K | 0.01% | 1546 |
|
|
2022
Q2 | $97K | Sell |
4,794
-1,528
| -24% | -$32.9K | 0.01% | 1459 |
|
|
2022
Q1 | $148K | Sell |
6,322
-4,997
| -44% | -$121K | 0.01% | 1408 |
|
|
2021
Q4 | $310K | Sell |
11,319
-18,294
| -62% | -$508K | 0.01% | 1019 |
|
|
2021
Q3 | $818K | Buy |
+29,613
| New | +$901K | 0.04% | 544 |
|
|
2021
Q2 | – | Sell |
-1,482
| Closed | -$47.6K | – | 6100 |
|
|
2021
Q1 | $39K | Buy |
+1,482
| New | +$41.9K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$836 | – | 5245 |
|
|
2020
Q3 | $0 | Sell |
41
-1,485
| -97% | -$27.9K | ﹤0.01% | 5042 |
|
|
2020
Q2 | $26K | Sell |
1,526
-6,805
| -82% | -$94.5K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $85K | Buy |
8,331
+2,984
| +56% | +$51.4K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $113K | Buy |
5,347
+900
| +20% | +$18.4K | 0.01% | 1134 |
|
|
2019
Q3 | $86K | Buy |
4,447
+2,110
| +90% | +$38.3K | 0.01% | 1168 |
|
|
2019
Q2 | $40K | Buy |
2,337
+1,637
| +234% | +$27K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $11K | Sell |
700
-7,200
| -91% | -$118K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $120K | Buy |
7,900
+2,900
| +58% | +$58K | 0.01% | 925 |
|
|
2018
Q3 | $121K | Buy |
+5,000
| New | +$107K | 0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$14K | – | 4611 |
|
|
2018
Q1 | $14K | Sell |
900
-4,284
| -83% | -$65.2K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $72K | Buy |
5,184
+4,138
| +396% | +$59.3K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $15K | Sell |
1,046
-2,149
| -67% | -$28.5K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $40K | Sell |
3,195
-2,318
| -42% | -$28.5K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $61K | Buy |
5,513
+3,414
| +163% | +$37.4K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $23K | Buy |
+2,099
| New | +$23.8K | ﹤0.01% | 3323 |
|
|
2016
Q1 | – | Sell |
-7,463
| Closed | -$70K | – | 6914 |
|
|
2015
Q4 | $70K | Buy |
+7,463
| New | +$71.8K | ﹤0.01% | 2106 |
|
Other funds holding CALY
PEP
SCM
Cutler Group's CALY Position: Q1 2024 in Review
Cutler Group sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 31 shares.
Cutler Group first reported a position in CALY in Q4 2015 and held it in 26 quarters. The position peaked at $818K in Q3 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.
- Cutler Group reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 31 Callaway Golf Company shares in Q1 2024.
- Cutler Group first reported a position in Callaway Golf Company in Q4 2015 and held it in 26 quarters.
- Cutler Group's Callaway Golf Company position peaked at $818K in Q3 2021.
- 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.