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 |
-6,900
| Closed | -$22K | – | 4957 |
|
|
2019
Q3 | $22K | Buy |
6,900
+400
| +6% | +$3.66K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $20K | Sell |
6,500
-16,100
| -71% | -$185K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $19K | Sell |
22,600
-6,100
| -21% | -$72.5K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $56K | Sell |
28,700
-24,300
| -46% | -$432K | 0.01% | 1401 |
|
|
2018
Q3 | $51K | Buy |
53,000
+37,400
| +240% | +$966K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $2K | Buy |
15,600
+13,300
| +578% | +$307K | ﹤0.01% | 3710 |
|
|
2018
Q1 | $2K | Buy |
+2,300
| New | +$43.2K | ﹤0.01% | 3909 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$17K | – | 7145 |
|
|
2017
Q2 | $17K | Sell |
700
-13,300
| -95% | -$309K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $17K | Sell |
14,000
-1,300
| -8% | -$42.7K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $85K | Buy |
15,300
+12,200
| +394% | +$471K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $19K | Sell |
3,100
-9,500
| -75% | -$341K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $31K | Sell |
12,600
-11,300
| -47% | -$404K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $53K | Buy |
23,900
+17,000
| +246% | +$429K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $51K | Buy |
+6,900
| New | +$253K | ﹤0.01% | 2445 |
|
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.