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 | – | Sell |
-95,900
| Closed | -$6K | – | 2524 |
|
|
2023
Q4 | $6K | Sell |
95,900
-15,700
| -14% | -$185K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $27K | Sell |
111,600
-26,600
| -19% | -$288K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $40K | Sell |
138,200
-122,700
| -47% | -$1.29M | 0.01% | 1422 |
|
|
2023
Q1 | $138K | Buy |
260,900
+246,800
| +1,750% | +$2.95M | 0.01% | 845 |
|
|
2022
Q4 | $2K | Sell |
14,100
-21,400
| -60% | -$211K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $14K | Buy |
35,500
+28,400
| +400% | +$241K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $9K | Buy |
+7,100
| New | +$75.8K | ﹤0.01% | 3262 |
|
|
2022
Q1 | – | Sell |
-82,400
| Closed | -$2K | – | 5437 |
|
|
2021
Q4 | $2K | Sell |
82,400
-32,200
| -28% | -$410K | ﹤0.01% | 4693 |
|
|
2021
Q3 | $25K | Buy |
114,600
+50,800
| +80% | +$637K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $102K | Buy |
63,800
+34,600
| +118% | +$469K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $21K | Sell |
29,200
-54,700
| -65% | -$639K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $91K | Sell |
83,900
-29,600
| -26% | -$305K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $260K | Buy |
113,500
+5,000
| +5% | +$46.9K | 0.02% | 802 |
|
|
2020
Q2 | $207K | Sell |
108,500
-10,400
| -9% | -$80.6K | 0.01% | 858 |
|
|
2020
Q1 | $463K | Sell |
118,900
-34,800
| -23% | -$289K | 0.02% | 579 |
|
|
2019
Q4 | $319K | Buy |
153,700
+83,700
| +120% | +$628K | 0.02% | 621 |
|
|
2019
Q3 | $73K | Buy |
70,000
+40,700
| +139% | +$310K | 0.01% | 1263 |
|
|
2019
Q2 | $54K | Sell |
29,300
-25,400
| -46% | -$196K | 0.01% | 1489 |
|
|
2019
Q1 | $69K | Buy |
54,700
+9,000
| +20% | +$78.8K | 0.01% | 1222 |
|
|
2018
Q4 | $179K | Buy |
+45,700
| New | +$446K | 0.02% | 688 |
|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$119K | – | 4190 |
|
|
2018
Q2 | $119K | Sell |
25,900
-900
| -3% | -$11.5K | 0.01% | 1039 |
|
|
2018
Q1 | $60K | Sell |
26,800
-26,900
| -50% | -$453K | 0.01% | 1537 |
|
|
2017
Q4 | $16K | Sell |
53,700
-95,800
| -64% | -$1.73M | ﹤0.01% | 2745 |
|
|
2017
Q3 | $64K | Sell |
149,500
-13,500
| -8% | -$234K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $95K | Sell |
163,000
-44,800
| -22% | -$792K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $512K | Sell |
207,800
-75,336
| -27% | -$1.3M | 0.02% | 629 |
|
|
2016
Q4 | $222K | Sell |
283,136
-643,552
| -69% | -$9.07M | 0.01% | 1224 |
|
|
2016
Q3 | $2.01M | Buy |
926,688
+859,936
| +1,288% | +$10.5M | 0.09% | 160 |
|
|
2016
Q2 | $300K | Sell |
66,752
-94,192
| -59% | -$1.41M | 0.02% | 864 |
|
|
2016
Q1 | $602K | Buy |
160,944
+46,256
| +40% | +$774K | 0.04% | 445 |
|
|
2015
Q4 | $705K | Buy |
+114,688
| New | +$2.73M | 0.04% | 466 |
|
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.