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Cutler Group’s Corsair Gaming CRSR Stock Holding History

Cutler Group’s Portfolio CRSR Stock Details CRSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300
Closed -$1K – 3664
2023
Q1 		$1K Buy
+300
New +$4.88K ﹤0.01% 3371
2022
Q4 		– Sell
-25,100
Closed -$1K – 4514
2022
Q3 		$1K Sell
25,100
-1,800
-7% -$25.8K ﹤0.01% 4471
2022
Q2 		$2K Sell
26,900
-42,000
-61% -$685K ﹤0.01% 4249
2022
Q1 		$28K Sell
68,900
-55,800
-45% -$1.16M ﹤0.01% 2755
2021
Q4 		$49K Sell
124,700
-93,900
-43% -$2.25M ﹤0.01% 2410
2021
Q3 		$121K Sell
218,600
-30,900
-12% -$886K 0.01% 1755
2021
Q2 		$404K Buy
249,500
+157,700
+172% +$5.19M 0.02% 869
2021
Q1 		$139K Buy
91,800
+38,300
+72% +$1.43M 0.01% 1520
2020
Q4 		$279K Buy
+53,500
New +$1.63M 0.01% 902

Other funds holding CRSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cutler Group's CRSR Position: Q4 2023 in Review

Cutler Group sold out of Corsair Gaming (CRSR) in Q4 2023, closing a stake of 201 shares — an estimated $2.69K sold.

Cutler Group first reported a position in CRSR in Q4 2020 and held it in 11 quarters. The position peaked at $501K in Q4 2020. 140 funds tracked by Wall St. Rank hold CRSR as of Q4 2023.

  • Cutler Group reported no remaining Corsair Gaming position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 201 Corsair Gaming shares in Q4 2023, an estimated $2.69K.
  • Cutler Group first reported a position in Corsair Gaming in Q4 2020 and held it in 11 quarters.
  • Cutler Group's Corsair Gaming position peaked at $501K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Corsair Gaming as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.