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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-57,300
Closed -$18K 5053
2018
Q2
$18K Buy
+57,300
New +$1.13M ﹤0.01% 2280
2017
Q3
Sell
-98,500
Closed -$49K 7195
2017
Q2
$49K Buy
98,500
+51,900
+111% +$499K ﹤0.01% 2527
2017
Q1
$54K Sell
46,600
-147,300
-76% -$1.58M ﹤0.01% 2353
2016
Q4
$163K Buy
193,900
+177,200
+1,061% +$1.55M 0.01% 1471
2016
Q3
$18K Buy
+16,700
New +$119K ﹤0.01% 3561
2016
Q2
Sell
-16,800
Closed -$2K 7667
2016
Q1
$2K Buy
16,800
+8,600
+105% +$122K ﹤0.01% 5780
2015
Q4
$2K Buy
+8,200
New +$169K ﹤0.01% 5742

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.