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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-872	Closed	-$15K	–	1025
2023 Q4	$15K	Hold	872	–	–	﹤0.01%	897
2023 Q3	$16K	Hold	872	–	–	﹤0.01%	938
2023 Q2	$13K	Hold	872	–	–	﹤0.01%	919
2023 Q1	$15K	Sell	872 -8,422	-91%	-$145K	﹤0.01%	912
2022 Q4	$156K	Sell	9,294 -25,455	-73%	-$427K	0.01%	505
2022 Q3	$445K	Buy	34,749 +28,403	+448%	+$364K	0.03%	295
2022 Q2	$65K	Sell	6,346 -14,705	-70%	-$151K	﹤0.01%	793
2022 Q1	$286K	Sell	21,051 -1,507	-7%	-$20.5K	0.02%	492
2021 Q4	$297K	Buy	22,558 +11,817	+110%	+$156K	0.01%	550
2021 Q3	$84K	Sell	10,741 -6,330	-37%	-$49.5K	﹤0.01%	1024
2021 Q2	$117K	Buy	17,071 +12,150	+247%	+$83.3K	0.01%	930
2021 Q1	$30K	Buy	+4,921	New	+$30K	﹤0.01%	1330
2020 Q3	–	Sell	-100	Closed	–	–	1760
2020 Q2	$0	Sell	100 -2,200	-96%	–	﹤0.01%	1623
2020 Q1	$2K	Sell	2,300 -13,669	-86%	-$11.9K	﹤0.01%	1290
2019 Q4	$58K	Buy	15,969 +12,700	+388%	+$46.1K	﹤0.01%	845
2019 Q3	$11K	Sell	3,269 -2,162	-40%	-$7.28K	﹤0.01%	1160
2019 Q2	$22K	Sell	5,431 -1,063	-16%	-$4.31K	﹤0.01%	1132
2019 Q1	$23K	Sell	6,494 -25,129	-79%	-$89K	﹤0.01%	1020
2018 Q4	$69K	Buy	31,623 +20,715	+190%	+$45.2K	0.01%	749
2018 Q3	$69K	Sell	10,908 -500	-4%	-$3.16K	﹤0.01%	847
2018 Q2	$84K	Sell	11,408 -4,300	-27%	-$31.7K	0.01%	760
2018 Q1	$110K	Buy	15,708 +5,200	+49%	+$36.4K	0.01%	688
2017 Q4	$80K	Buy	+10,508	New	+$80K	﹤0.01%	927
2017 Q3	–	Sell	-11,108	Closed	-$47K	–	2527
2017 Q2	$47K	Sell	11,108 -3,600	-24%	-$15.2K	﹤0.01%	1498
2017 Q1	$55K	Sell	14,708 -4,415	-23%	-$16.5K	﹤0.01%	1443
2016 Q4	$76K	Sell	19,123 -5,783	-23%	-$23K	﹤0.01%	1311
2016 Q3	$112K	Buy	24,906 +4,893	+24%	+$22K	0.01%	1050
2016 Q2	$98K	Buy	20,013 +12,695	+173%	+$62.2K	0.01%	1027
2016 Q1	$85K	Buy	7,318 +4,399	+151%	+$51.1K	0.01%	1013
2015 Q4	$58K	Buy	+2,919	New	+$58K	﹤0.01%	1334