Cutler Group’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,920
| Closed | -$85K | – | 4956 |
|
|
2019
Q3 | $85K | Buy |
9,920
+5,017
| +102% | +$45.9K | 0.01% | 1178 |
|
|
2019
Q2 | $49K | Buy |
4,903
+2,400
| +96% | +$27.6K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $31K | Sell |
2,503
-1,956
| -44% | -$23.3K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $50K | Sell |
4,459
-14,637
| -77% | -$260K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $481K | Buy |
19,096
+15,417
| +419% | +$398K | 0.03% | 474 |
|
|
2018
Q2 | $102K | Buy |
3,679
+3,079
| +513% | +$71K | 0.01% | 1139 |
|
|
2018
Q1 | $9K | Buy |
600
+37
| +7% | +$695 | ﹤0.01% | 2915 |
|
|
2017
Q4 | $11K | Sell |
563
-5,700
| -91% | -$105K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $107K | Buy |
6,263
+4,732
| +309% | +$69.1K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $26K | Sell |
1,531
-2,100
| -58% | -$48.8K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $104K | Sell |
3,631
-5,510
| -60% | -$181K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $341K | Buy |
+9,141
| New | +$353K | 0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-119
| Closed | -$4.27K | – | 7716 |
|
|
2016
Q2 | $4K | Sell |
119
-3,940
| -97% | -$141K | ﹤0.01% | 5245 |
|
|
2016
Q1 | $125K | Buy |
4,059
+2,890
| +247% | +$72.8K | 0.01% | 1410 |
|
|
2015
Q4 | $34K | Buy |
+1,169
| New | +$42.8K | ﹤0.01% | 2883 |
|
Cutler Group's CRZO Position: Q4 2019 in Review
Cutler Group sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 9,920 shares — an estimated $85K sold.
Cutler Group first reported a position in CRZO in Q4 2015 and held it in 15 quarters. The position peaked at $481K in Q3 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.
- Cutler Group reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
- Cutler Group sold 9,920 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $85K.
- Cutler Group first reported a position in Carrizo Oil & Gas Inc in Q4 2015 and held it in 15 quarters.
- Cutler Group's Carrizo Oil & Gas Inc position peaked at $481K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.
Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.