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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
2022
Q4 		– Sell
-1,900
Closed -$3K – 4478
2022
Q3 		$3K Buy
1,900
+1,400
+280% +$20.1K ﹤0.01% 3917
2022
Q2 		$1K Hold
500
– – ﹤0.01% 4526
2022
Q1 		$1K Sell
500
-3,300
-87% -$48.6K ﹤0.01% 4914
2021
Q4 		$3K Buy
+3,800
New +$47.8K ﹤0.01% 4475
2020
Q3 		– Sell
-3,200
Closed -$2K – 4729
2020
Q2 		$2K Hold
3,200
– – ﹤0.01% 3734
2020
Q1 		$6K Sell
3,200
-3,200
-50% -$10.8K ﹤0.01% 2973
2019
Q4 		$7K Buy
6,400
+2,900
+83% +$10K ﹤0.01% 2826
2019
Q3 		$6K Hold
3,500
– – ﹤0.01% 2897
2019
Q2 		$4K Sell
3,500
-5,000
-59% -$20K ﹤0.01% 3194
2019
Q1 		$25K Buy
8,500
+100
+1% +$333 ﹤0.01% 1874
2018
Q4 		$38K Sell
8,400
-10,500
-56% -$43.3K ﹤0.01% 1651
2018
Q3 		$26K Buy
18,900
+3,900
+26% +$27.7K ﹤0.01% 2073
2018
Q2 		$10K Hold
15,000
– – ﹤0.01% 2663
2018
Q1 		$15K Buy
+15,000
New +$111K ﹤0.01% 2473
2017
Q3 		– Sell
-20,000
Closed -$4K – 5941
2017
Q2 		$4K Hold
20,000
– – ﹤0.01% 4986
2017
Q1 		$12K Buy
20,000
+8,000
+67% +$31.7K ﹤0.01% 3843
2016
Q4 		$3K Sell
12,000
-9,700
-45% -$39.6K ﹤0.01% 5268
2016
Q3 		$10K Sell
21,700
-3,400
-14% -$17.5K ﹤0.01% 4189
2016
Q2 		$97K Sell
25,100
-9,800
-28% -$55.5K ﹤0.01% 1715
2016
Q1 		$91K Sell
34,900
-13,500
-28% -$188K 0.01% 1698
2015
Q4 		$67K Buy
+48,400
New +$1.2M ﹤0.01% 2158

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.