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 |
-7,000
| Closed | -$2K | – | 4955 |
|
|
2019
Q3 | $2K | Buy |
7,000
+3,000
| +75% | +$27.4K | ﹤0.01% | 3627 |
|
|
2019
Q2 | $2K | Sell |
4,000
-35,500
| -90% | -$409K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $44K | Buy |
39,500
+1,500
| +4% | +$17.8K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $2K | Buy |
38,000
+27,200
| +252% | +$484K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $8K | Sell |
10,800
-13,400
| -55% | -$346K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $37K | Sell |
24,200
-4,200
| -15% | -$96.9K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $24K | Buy |
+28,400
| New | +$533K | ﹤0.01% | 2169 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$5K | – | 7144 |
|
|
2017
Q2 | $5K | Buy |
30,500
+5,300
| +21% | +$123K | ﹤0.01% | 4934 |
|
|
2017
Q1 | $3K | Buy |
25,200
+13,300
| +112% | +$436K | ﹤0.01% | 5295 |
|
|
2016
Q4 | $5K | Sell |
11,900
-4,600
| -28% | -$178K | ﹤0.01% | 5001 |
|
|
2016
Q3 | $45K | Sell |
16,500
-9,700
| -37% | -$348K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $35K | Buy |
26,200
+15,200
| +138% | +$543K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $21K | Sell |
11,000
-16,900
| -61% | -$426K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $20K | Buy |
+27,900
| New | +$1.02M | ﹤0.01% | 3433 |
|
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.