Cutler Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16K | Sell |
12,300
-19,100
| -61% | -$1.37M | 0.01% | 1085 |
|
|
2023
Q4 | $132K | Buy |
31,400
+2,600
| +9% | +$186K | 0.01% | 925 |
|
|
2023
Q3 | $61K | Buy |
28,800
+16,600
| +136% | +$1.31M | 0.01% | 1379 |
|
|
2023
Q2 | $87K | Sell |
12,200
-1,800
| -13% | -$170K | 0.01% | 992 |
|
|
2023
Q1 | $126K | Sell |
14,000
-23,100
| -62% | -$2.86M | 0.01% | 877 |
|
|
2022
Q4 | $142K | Buy |
37,100
+8,000
| +27% | +$915K | 0.01% | 972 |
|
|
2022
Q3 | $105K | Sell |
29,100
-14,600
| -33% | -$1.49M | 0.01% | 1358 |
|
|
2022
Q2 | $51K | Buy |
43,700
+18,900
| +76% | +$1.73M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $52K | Sell |
24,800
-33,500
| -57% | -$4.98M | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.09M | Sell |
58,300
-3,700
| -6% | -$891K | 0.05% | 429 |
|
|
2021
Q3 | $909K | Sell |
62,000
-11,300
| -15% | -$2.29M | 0.04% | 503 |
|
|
2021
Q2 | $1.16M | Sell |
73,300
-18,400
| -20% | -$3.41M | 0.05% | 403 |
|
|
2021
Q1 | $1.46M | Sell |
91,700
-28,500
| -24% | -$5.97M | 0.07% | 306 |
|
|
2020
Q4 | $5.38M | Buy |
120,200
+8,100
| +7% | +$1.22M | 0.26% | 77 |
|
|
2020
Q3 | $1.7M | Buy |
112,100
+50,300
| +81% | +$5.89M | 0.1% | 196 |
|
|
2020
Q2 | $1.76M | Sell |
61,800
-68,800
| -53% | -$5.09M | 0.12% | 186 |
|
|
2020
Q1 | $181K | Buy |
130,600
+54,400
| +71% | +$2.66M | 0.01% | 1005 |
|
|
2019
Q4 | $163K | Buy |
76,200
+52,500
| +222% | +$2.5M | 0.01% | 929 |
|
|
2019
Q3 | $181K | Buy |
23,700
+3,300
| +16% | +$194K | 0.02% | 751 |
|
|
2019
Q2 | $29K | Sell |
20,400
-19,000
| -48% | -$1.24M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $58K | Sell |
39,400
-2,100
| -5% | -$125K | 0.01% | 1325 |
|
|
2018
Q4 | $364K | Buy |
41,500
+24,700
| +147% | +$1.16M | 0.03% | 421 |
|
|
2018
Q3 | $379K | Sell |
16,800
-21,500
| -56% | -$990K | 0.03% | 577 |
|
|
2018
Q2 | $384K | Buy |
38,300
+14,600
| +62% | +$475K | 0.03% | 523 |
|
|
2018
Q1 | $221K | Sell |
23,700
-60,000
| -72% | -$1.35M | 0.02% | 773 |
|
|
2017
Q4 | $214K | Buy |
83,700
+25,200
| +43% | +$445K | 0.01% | 917 |
|
|
2017
Q3 | $112K | Buy |
58,500
+13,600
| +30% | +$215K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $128K | Buy |
+44,900
| New | +$557K | ﹤0.01% | 1656 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$1K | – | 6580 |
|
|
2016
Q4 | $1K | Sell |
6,600
-1,400
| -18% | -$18.1K | ﹤0.01% | 5961 |
|
|
2016
Q3 | $36K | Buy |
8,000
+100
| +1% | +$1.26K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $11K | Buy |
+7,900
| New | +$70.5K | ﹤0.01% | 4014 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$3K | – | 6656 |
|
|
2015
Q4 | $3K | Buy |
+5,100
| New | +$51.7K | ﹤0.01% | 5267 |
|
Other funds holding ETSY
BCM
Cutler Group's ETSY Position: Q1 2024 in Review
Cutler Group reduced its Etsy (ETSY) stake by 85% in Q1 2024, selling an estimated $700K and leaving 1,696 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #409.
Cutler Group first reported a position in ETSY in Q4 2015 and has held it in 32 quarters since. The position peaked at $5.13M in Q2 2021. 620 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.
- Cutler Group held 1,696 shares of Etsy worth $116K as of Q1 2024.
- Cutler Group sold 9,756 Etsy shares in Q1 2024, an estimated $700K.
- Etsy made up 0.04% of Cutler Group's portfolio in Q1 2024, its #409 holding.
- Cutler Group first reported a position in Etsy in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Etsy position peaked at $5.13M in Q2 2021.
- 620 funds tracked by Wall St. Rank held Etsy as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.