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Cutler Group’s Cenntro CENN Stock Holding History

Cutler Group’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4
Closed -$1K – 3627
2023
Q1 		$1K Hold
4
– – ﹤0.01% 3360
2022
Q4 		$1K Buy
4
+3
+300% +$1.36K ﹤0.01% 3944
2022
Q3 		$0 Sell
1
-20
-95% -$17.1K ﹤0.01% 4959
2022
Q2 		$19K Sell
21
-18
-46% -$19K ﹤0.01% 2698
2022
Q1 		$50K Buy
+39
New +$48.4K ﹤0.01% 2243

Other funds holding CENN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cutler Group's CENN Position: Q2 2023 in Review

Cutler Group sold out of Cenntro (CENN) in Q2 2023, closing a stake of 4 shares — an estimated $1K sold.

Cutler Group first reported a position in CENN in Q1 2022 and held it in 5 quarters. The position peaked at $50K in Q1 2022. 49 funds tracked by Wall St. Rank hold CENN as of Q2 2023.

  • Cutler Group reported no remaining Cenntro position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 4 Cenntro shares in Q2 2023, an estimated $1K.
  • Cutler Group first reported a position in Cenntro in Q1 2022 and held it in 5 quarters.
  • Cutler Group's Cenntro position peaked at $50K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Cenntro as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.