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Cutler Group’s Calumet Specialty Products CLMT Stock Holding History

Cutler Group’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-872
Closed -$15K – 2441
2023
Q4 		$15K Hold
872
– – ﹤0.01% 2121
2023
Q3 		$16K Hold
872
– – ﹤0.01% 2183
2023
Q2 		$13K Hold
872
– – ﹤0.01% 2086
2023
Q1 		$15K Sell
872
-8,422
-91% -$150K ﹤0.01% 2072
2022
Q4 		$156K Sell
9,294
-25,455
-73% -$411K 0.01% 916
2022
Q3 		$445K Buy
34,749
+28,403
+448% +$407K 0.03% 586
2022
Q2 		$65K Sell
6,346
-14,705
-70% -$195K ﹤0.01% 1744
2022
Q1 		$286K Sell
21,051
-1,507
-7% -$22.2K 0.02% 977
2021
Q4 		$297K Buy
22,558
+11,817
+110% +$149K 0.01% 1044
2021
Q3 		$84K Sell
10,741
-6,330
-37% -$43.6K ﹤0.01% 2067
2021
Q2 		$117K Buy
17,071
+12,150
+247% +$74.9K 0.01% 1736
2021
Q1 		$30K Buy
+4,921
New +$20.5K ﹤0.01% 2829
2020
Q3 		– Sell
-100
Closed – – 4728
2020
Q2 		$0 Sell
100
-2,200
-96% -$4.7K ﹤0.01% 4424
2020
Q1 		$2K Sell
2,300
-13,669
-86% -$46.2K ﹤0.01% 3444
2019
Q4 		$58K Buy
15,969
+12,700
+388% +$43.8K ﹤0.01% 1526
2019
Q3 		$11K Sell
3,269
-2,162
-40% -$9.25K ﹤0.01% 2561
2019
Q2 		$22K Sell
5,431
-1,063
-16% -$4.25K ﹤0.01% 2123
2019
Q1 		$23K Sell
6,494
-25,129
-79% -$83.6K ﹤0.01% 1938
2018
Q4 		$69K Buy
31,623
+20,715
+190% +$85.4K 0.01% 1285
2018
Q3 		$69K Sell
10,908
-500
-4% -$3.55K ﹤0.01% 1411
2018
Q2 		$84K Sell
11,408
-4,300
-27% -$32.3K 0.01% 1263
2018
Q1 		$110K Buy
15,708
+5,200
+49% +$38.4K 0.01% 1113
2017
Q4 		$80K Buy
+10,508
New +$87.6K ﹤0.01% 1522
2017
Q3 		– Sell
-11,108
Closed -$69.2K – 5940
2017
Q2 		$47K Sell
11,108
-3,600
-24% -$14.4K ﹤0.01% 2556
2017
Q1 		$55K Sell
14,708
-4,415
-23% -$17.5K ﹤0.01% 2318
2016
Q4 		$76K Sell
19,123
-5,783
-23% -$23.6K ﹤0.01% 2155
2016
Q3 		$112K Buy
24,906
+4,893
+24% +$25.2K 0.01% 1707
2016
Q2 		$98K Buy
20,013
+12,695
+173% +$71.9K 0.01% 1712
2016
Q1 		$85K Buy
7,318
+4,399
+151% +$61.2K 0.01% 1761
2015
Q4 		$58K Buy
+2,919
New +$72.1K ﹤0.01% 2301

Other funds holding CLMT

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's CLMT Position: Q1 2024 in Review

Cutler Group sold out of Calumet Specialty Products (CLMT) in Q1 2024, closing a stake of 872 shares — an estimated $15K sold.

Cutler Group first reported a position in CLMT in Q4 2015 and held it in 30 quarters. The position peaked at $445K in Q3 2022. 78 funds tracked by Wall St. Rank hold CLMT as of Q1 2024.

  • Cutler Group reported no remaining Calumet Specialty Products position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 872 Calumet Specialty Products shares in Q1 2024, an estimated $15K.
  • Cutler Group first reported a position in Calumet Specialty Products in Q4 2015 and held it in 30 quarters.
  • Cutler Group's Calumet Specialty Products position peaked at $445K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.