CG
DQ

Cutler Group’s Daqo New Energy DQ Stock Holding History

Cutler Group’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,600
Closed -$51K – 2564
2023
Q4 		$51K Sell
13,600
-23,200
-63% -$591K ﹤0.01% 1441
2023
Q3 		$97K Buy
36,800
+35,800
+3,580% +$1.28M 0.01% 1138
2023
Q2 		$1K Sell
1,000
-1,300
-57% -$54.2K ﹤0.01% 3236
2023
Q1 		$7K Sell
2,300
-15,100
-87% -$694K ﹤0.01% 2533
2022
Q4 		$94K Buy
17,400
+5,100
+41% +$250K 0.01% 1190
2022
Q3 		$52K Sell
12,300
-1,500
-11% -$95.7K ﹤0.01% 1859
2022
Q2 		$45K Sell
13,800
-27,500
-67% -$1.36M ﹤0.01% 2016
2022
Q1 		$131K Buy
41,300
+36,000
+679% +$1.51M 0.01% 1503
2021
Q4 		$66K Sell
5,300
-22,400
-81% -$1.3M ﹤0.01% 2176
2021
Q3 		$283K Sell
27,700
-21,600
-44% -$1.29M 0.01% 1130
2021
Q2 		$265K Buy
49,300
+4,600
+10% +$331K 0.01% 1144
2021
Q1 		$467K Buy
44,700
+3,200
+8% +$293K 0.02% 762
2020
Q4 		$48K Buy
+41,500
New +$1.81M ﹤0.01% 2040
2017
Q3 		– Sell
-13,500
Closed -$7K – 6014
2017
Q2 		$7K Hold
13,500
– – ﹤0.01% 4503
2017
Q1 		$15K Buy
+13,500
New +$62.1K ﹤0.01% 3616
2016
Q4 		– Sell
-3,500
Closed -$2K – 6655
2016
Q3 		$2K Hold
3,500
– – ﹤0.01% 5666
2016
Q2 		$2K Buy
+3,500
New +$16.3K ﹤0.01% 5617

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cutler Group's DQ Position: Q1 2024 in Review

Cutler Group sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 10,896 shares — an estimated $243K sold.

Cutler Group first reported a position in DQ in Q4 2015 and held it in 20 quarters. The position peaked at $2.32M in Q1 2021. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Cutler Group reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 10,896 Daqo New Energy shares in Q1 2024, an estimated $243K.
  • Cutler Group first reported a position in Daqo New Energy in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Daqo New Energy position peaked at $2.32M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.