Cutler Group’s Capital One COF Stock Holding History

Cutler Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$37K	Sell	251 -11,817	-98%	-$1.74M	0.01%	441
2023 Q4	$1.58M	Sell	12,068 -13,729	-53%	-$1.8M	0.14%	107
2023 Q3	$2.5M	Buy	25,797 +983	+4%	+$95.4K	0.26%	70
2023 Q2	$2.71M	Buy	24,814 +23,377	+1,627%	+$2.56M	0.38%	37
2023 Q1	$138K	Buy	+1,437	New	+$138K	0.01%	428
2022 Q4	–	Sell	-13,502	Closed	-$1.24M	–	1838
2022 Q3	$1.24M	Buy	+13,502	New	+$1.24M	0.09%	128
2022 Q2	–	Hold	0	–	–	–	1968
2022 Q1	–	Sell	-23,002	Closed	-$3.34M	–	2053
2021 Q4	$3.34M	Buy	23,002 +2,514	+12%	+$365K	0.14%	91
2021 Q3	$3.32M	Buy	+20,488	New	+$3.32M	0.15%	97
2021 Q2	–	Hold	0	–	–	–	2204
2021 Q1	–	Hold	0	–	–	–	2120
2020 Q4	–	Sell	-4,619	Closed	-$331K	–	1858
2020 Q3	$331K	Buy	4,619 +3,920	+561%	+$281K	0.02%	373
2020 Q2	$43K	Sell	699 -3,301	-83%	-$203K	﹤0.01%	887
2020 Q1	$201K	Buy	4,000 +1,361	+52%	+$68.4K	0.01%	424
2019 Q4	$271K	Sell	2,639 -1,761	-40%	-$181K	0.02%	434
2019 Q3	$400K	Buy	4,400 +3,348	+318%	+$304K	0.04%	273
2019 Q2	$95K	Sell	1,052 -3,318	-76%	-$300K	0.01%	708
2019 Q1	$356K	Sell	4,370 -675	-13%	-$55K	0.04%	313
2018 Q4	$381K	Buy	5,045 +1,594	+46%	+$120K	0.04%	281
2018 Q3	$327K	Sell	3,451 -200	-5%	-$19K	0.02%	447
2018 Q2	$335K	Buy	3,651 +260	+8%	+$23.9K	0.03%	402
2018 Q1	$324K	Buy	+3,391	New	+$324K	0.03%	400
2017 Q4	–	Sell	-1,433	Closed	-$121K	–	2203
2017 Q3	$121K	Sell	1,433 -982	-41%	-$82.9K	﹤0.01%	923
2017 Q2	$199K	Buy	+2,415	New	+$199K	0.01%	864
2017 Q1	–	Sell	-8,000	Closed	-$697K	–	2859
2016 Q4	$697K	Buy	8,000 +7,358	+1,146%	+$641K	0.03%	382
2016 Q3	$46K	Sell	642 -1,115	-63%	-$79.9K	﹤0.01%	1469
2016 Q2	$111K	Buy	+1,757	New	+$111K	0.01%	963
2016 Q1	–	Sell	-2,930	Closed	-$211K	–	2865
2015 Q4	$211K	Buy	+2,930	New	+$211K	0.01%	686