Cutler Group’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,570
Closed -$495K 6644
2020
Q4
$495K Buy
6,570
+5,370
+448% +$364K 0.02% 632
2020
Q3
$59K Buy
1,200
+675
+129% +$29K ﹤0.01% 1695
2020
Q2
$17K Buy
+525
New +$11.9K ﹤0.01% 2527
2017
Q4
Sell
-417
Closed -$9K 6346
2017
Q3
$9K Sell
417
-400
-49% -$9.55K ﹤0.01% 3938
2017
Q2
$20K Hold
817
﹤0.01% 3432
2017
Q1
$21K Buy
+817
New +$18.7K ﹤0.01% 3299

Cutler Group's CLCT Position: Q1 2021 in Review

Cutler Group sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 6,570 shares — an estimated $495K sold.

Cutler Group first reported a position in CLCT in Q1 2017 and held it in 6 quarters. The position peaked at $495K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Cutler Group reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 6,570 Collectors Universe shares in Q1 2021, an estimated $495K.
  • Cutler Group first reported a position in Collectors Universe in Q1 2017 and held it in 6 quarters.
  • Cutler Group's Collectors Universe position peaked at $495K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.