CG
CPA icon

Cutler Group’s Copa Holdings CPA Stock Holding History

Cutler Group’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,200
Closed -$32K – 4740
2020
Q2 		$32K Sell
8,200
-18,200
-69% -$840K ﹤0.01% 2052
2020
Q1 		$6K Buy
26,400
+25,700
+3,671% +$2.2M ﹤0.01% 2975
2019
Q4 		$1K Sell
700
-9,200
-93% -$960K ﹤0.01% 3623
2019
Q3 		$59K Buy
9,900
+6,300
+175% +$635K 0.01% 1411
2019
Q2 		$10K Sell
3,600
-100
-3% -$8.86K ﹤0.01% 2655
2019
Q1 		$3K Buy
+3,700
New +$325K ﹤0.01% 3169
2017
Q3 		– Sell
-200
Closed -$2K – 5967
2017
Q2 		$2K Sell
200
-2,600
-93% -$299K ﹤0.01% 5459
2017
Q1 		$6K Sell
2,800
-17,200
-86% -$1.75M ﹤0.01% 4520
2016
Q4 		$5K Sell
20,000
-1,000
-5% -$90.7K ﹤0.01% 4874
2016
Q3 		$187K Buy
+21,000
New +$1.59M 0.01% 1278
2016
Q2 		– Sell
-2,000
Closed -$2K – 6695
2016
Q1 		$2K Sell
2,000
-21,600
-92% -$1.21M ﹤0.01% 5521
2015
Q4 		$13K Buy
+23,600
New +$1.23M ﹤0.01% 3839

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cutler Group's CPA Position: Q1 2021 in Review

Cutler Group sold out of Copa Holdings (CPA) in Q1 2021, closing a stake of 751 shares — an estimated $57K sold.

Cutler Group first reported a position in CPA in Q4 2015 and held it in 15 quarters. The position peaked at $450K in Q1 2016. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

  • Cutler Group reported no remaining Copa Holdings position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 751 Copa Holdings shares in Q1 2021, an estimated $57K.
  • Cutler Group first reported a position in Copa Holdings in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Copa Holdings position peaked at $450K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.