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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
2023
Q1 		– Sell
-12,100
Closed -$29K – 3892
2022
Q4 		$29K Buy
12,100
+6,700
+124% +$108K ﹤0.01% 1953
2022
Q3 		$17K Buy
5,400
+3,700
+218% +$53.1K ﹤0.01% 2716
2022
Q2 		$9K Buy
+1,700
New +$22.6K ﹤0.01% 3258
2022
Q1 		– Sell
-21,700
Closed -$7K – 5386
2021
Q4 		$7K Buy
+21,700
New +$273K ﹤0.01% 3938
2021
Q2 		– Sell
-3,400
Closed -$3K – 5748
2021
Q1 		$3K Buy
+3,400
New +$14.2K ﹤0.01% 4657
2019
Q2 		– Sell
-4,200
Closed -$2K – 4280
2019
Q1 		$2K Buy
+4,200
New +$14K ﹤0.01% 3345
2018
Q3 		– Sell
-20,000
Closed -$2K – 4142
2018
Q2 		$2K Buy
+20,000
New +$150K ﹤0.01% 3527
2017
Q4 		– Sell
-21,200
Closed -$51K – 4987
2017
Q3 		$51K Buy
+21,200
New +$132K ﹤0.01% 2222
2016
Q4 		– Sell
-3,600
Closed -$1K – 6579
2016
Q3 		$1K Sell
3,600
-5,800
-62% -$29.8K ﹤0.01% 6047
2016
Q2 		$3K Buy
9,400
+3,600
+62% +$20.4K ﹤0.01% 5321
2016
Q1 		$2K Sell
5,800
-34,300
-86% -$477K ﹤0.01% 5517
2015
Q4 		$5K Buy
+40,100
New +$991K ﹤0.01% 4861

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.