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	-30,000	Closed	-$37K	–	5161
2018 Q4	$37K	Buy	+30,000	New	+$471K	﹤0.01%	1677
2017 Q4	–	Sell	-3,000	Closed	-$2K	–	6506
2017 Q3	$2K	Buy	+3,000	New	+$25.4K	﹤0.01%	5264
2017 Q2	–	Sell	-2,300	Closed	-$2K	–	7539
2017 Q1	$2K	Sell	2,300 -14,500	-86%	-$156K	﹤0.01%	5676
2016 Q4	$11K	Buy	16,800 +9,400	+127%	+$82.1K	﹤0.01%	4157
2016 Q3	$4K	Sell	7,400 -1,700	-19%	-$12.1K	﹤0.01%	5261
2016 Q2	$26K	Buy	9,100 +400	+5%	+$4.21K	﹤0.01%	3099
2016 Q1	$22K	Buy	8,700 +4,100	+89%	+$58.1K	﹤0.01%	3202
2015 Q4	$21K	Buy	+4,600	New	+$94.6K	﹤0.01%	3393

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.