CG
CVRR

Cutler Group’s CVR Refining, LP CVRR Stock Holding History

Cutler Group’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,210
Closed -$189K – 5160
2018
Q4 		$189K Buy
18,210
+11,895
+188% +$187K 0.02% 668
2018
Q3 		$124K Buy
+6,315
New +$134K 0.01% 1083
2018
Q2 		– Sell
-6,962
Closed -$137K – 5287
2018
Q1 		$90K Sell
6,962
-3,500
-33% -$51.9K 0.01% 1261
2017
Q4 		$173K Sell
10,462
-21,319
-67% -$263K 0.01% 1059
2017
Q3 		$313K Buy
31,781
+13,250
+72% +$112K 0.01% 897
2017
Q2 		$176K Buy
18,531
+14,300
+338% +$138K 0.01% 1394
2017
Q1 		$39K Sell
4,231
-12,512
-75% -$134K ﹤0.01% 2662
2016
Q4 		$174K Buy
+16,743
New +$146K 0.01% 1410
2016
Q3 		– Sell
-5,862
Closed -$41.7K – 7763
2016
Q2 		$45K Buy
5,862
+4,419
+306% +$46.5K ﹤0.01% 2470
2016
Q1 		$17K Sell
1,443
-14,972
-91% -$212K ﹤0.01% 3502
2015
Q4 		$310K Buy
+16,415
New +$338K 0.02% 865

Cutler Group's CVRR Position: Q1 2019 in Review

Cutler Group sold out of CVR Refining, LP (CVRR) in Q1 2019, closing a stake of 18,210 shares — an estimated $189K sold.

Cutler Group first reported a position in CVRR in Q4 2015 and held it in 11 quarters. The position peaked at $313K in Q3 2017. 0 funds tracked by Wall St. Rank hold CVRR as of Q1 2019.

  • Cutler Group reported no remaining CVR Refining, LP position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 18,210 CVR Refining, LP shares in Q1 2019, an estimated $189K.
  • Cutler Group first reported a position in CVR Refining, LP in Q4 2015 and held it in 11 quarters.
  • Cutler Group's CVR Refining, LP position peaked at $313K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held CVR Refining, LP as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.