Cutler Group’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $71K | Sell |
21,000
-7,200
| -26% | -$98.4K | 0.02% | 546 |
|
|
2023
Q4 | $85K | Sell |
28,200
-22,200
| -44% | -$261K | 0.01% | 1141 |
|
|
2023
Q3 | $56K | Sell |
50,400
-6,100
| -11% | -$66K | 0.01% | 1442 |
|
|
2023
Q2 | $20K | Sell |
56,500
-134,700
| -70% | -$1.42M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $39K | Buy |
191,200
+179,500
| +1,534% | +$2.15M | ﹤0.01% | 1499 |
|
|
2022
Q4 | $22K | Sell |
11,700
-8,900
| -43% | -$87.8K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $9K | Buy |
20,600
+600
| +3% | +$5.1K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $7K | Sell |
20,000
-16,200
| -45% | -$173K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $28K | Sell |
36,200
-27,200
| -43% | -$362K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $179K | Sell |
63,400
-6,100
| -9% | -$77.7K | 0.01% | 1411 |
|
|
2021
Q3 | $218K | Buy |
69,500
+5,100
| +8% | +$63.9K | 0.01% | 1297 |
|
|
2021
Q2 | $156K | Sell |
64,400
-7,100
| -10% | -$96.3K | 0.01% | 1521 |
|
|
2021
Q1 | $14K | Buy |
71,500
+29,500
| +70% | +$344K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $145K | Buy |
42,000
+14,500
| +53% | +$149K | 0.01% | 1278 |
|
|
2020
Q3 | $17K | Buy |
27,500
+8,100
| +42% | +$75.9K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $9K | Sell |
19,400
-61,100
| -76% | -$473K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $2K | Buy |
80,500
+5,800
| +8% | +$48.2K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $3K | Buy |
+74,700
| New | +$560K | ﹤0.01% | 3255 |
|
|
2019
Q3 | – | Sell |
-51,800
| Closed | -$1K | – | 4172 |
|
|
2019
Q2 | $1K | Sell |
51,800
-2,700
| -5% | -$20.8K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $3K | Buy |
54,500
+3,000
| +6% | +$26.3K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $4K | Buy |
+51,500
| New | +$503K | ﹤0.01% | 3016 |
|
|
2018
Q1 | – | Sell |
-55,800
| Closed | -$208K | – | 4587 |
|
|
2017
Q4 | $208K | Sell |
55,800
-4,200
| -7% | -$75.8K | 0.01% | 934 |
|
|
2017
Q3 | $155K | Sell |
60,000
-16,600
| -22% | -$288K | 0.01% | 1340 |
|
|
2017
Q2 | $206K | Sell |
76,600
-39,000
| -34% | -$690K | 0.01% | 1255 |
|
|
2017
Q1 | $82K | Sell |
115,600
-901,584
| -89% | -$15.6M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $2.17M | Buy |
1,017,184
+53,536
| +6% | +$754K | 0.08% | 189 |
|
|
2016
Q3 | $532K | Buy |
963,648
+833,728
| +642% | +$10.2M | 0.02% | 572 |
|
|
2016
Q2 | $85K | Sell |
129,920
-115,584
| -47% | -$1.74M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $145K | Buy |
245,504
+185,696
| +310% | +$3.11M | 0.01% | 1260 |
|
|
2015
Q4 | $4K | Buy |
+59,808
| New | +$1.42M | ﹤0.01% | 5049 |
|
Other funds holding DB
HEC
Cutler Group's DB Position: Q1 2024 in Review
Cutler Group reduced its Deutsche Bank (DB) stake by 43% in Q1 2024, selling an estimated $70.9K and leaving 6,994 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #424.
Cutler Group first reported a position in DB in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.6M in Q4 2015. 268 funds tracked by Wall St. Rank hold DB as of Q1 2024.
- Cutler Group held 6,994 shares of Deutsche Bank worth $110K as of Q1 2024.
- Cutler Group sold 5,185 Deutsche Bank shares in Q1 2024, an estimated $70.9K.
- Deutsche Bank made up 0.04% of Cutler Group's portfolio in Q1 2024, its #424 holding.
- Cutler Group first reported a position in Deutsche Bank in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Deutsche Bank position peaked at $1.6M in Q4 2015.
- 268 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.