Cutler Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | – | – | 4551 |
|
|
2023
Q3 | $0 | Sell |
33
-151
| -82% | -$1.84K | ﹤0.01% | 4475 |
|
|
2023
Q2 | $2K | Sell |
184
-105
| -36% | -$1.52K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $4K | Sell |
289
-371
| -56% | -$7.49K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $13K | Buy |
660
+222
| +51% | +$5.3K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $9K | Buy |
438
+263
| +150% | +$8.98K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $6K | Sell |
175
-455
| -72% | -$27.3K | ﹤0.01% | 3640 |
|
|
2022
Q1 | $44K | Buy |
630
+134
| +27% | +$9.84K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $30K | Sell |
496
-1,384
| -74% | -$109K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $177K | Sell |
1,880
-888
| -32% | -$97.7K | 0.01% | 1457 |
|
|
2021
Q2 | $359K | Buy |
2,768
+2,587
| +1,429% | +$218K | 0.02% | 940 |
|
|
2021
Q1 | $14K | Buy |
+181
| New | +$11.4K | ﹤0.01% | 3534 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5669 |
|
|
2020
Q2 | – | Sell |
-1,202
| Closed | -$44.3K | – | 5043 |
|
|
2020
Q1 | $35K | Buy |
+1,202
| New | +$88.1K | ﹤0.01% | 1955 |
|
|
2019
Q3 | – | Sell |
-218
| Closed | -$10.7K | – | 4856 |
|
|
2019
Q2 | $11K | Buy |
218
+40
| +22% | +$2.73K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $15K | Buy |
178
+40
| +29% | +$4.03K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $14K | Buy |
138
+58
| +73% | +$8.96K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $17K | Buy |
+80
| New | +$16.4K | ﹤0.01% | 2361 |
|
|
2018
Q2 | – | Sell |
-433
| Closed | -$75.1K | – | 5073 |
|
|
2018
Q1 | $61K | Buy |
433
+422
| +3,836% | +$62.2K | 0.01% | 1529 |
|
|
2017
Q4 | $2K | Buy |
+11
| New | +$1.8K | ﹤0.01% | 4255 |
|
|
2017
Q3 | – | Sell |
-269
| Closed | -$34K | – | 6926 |
|
|
2017
Q2 | $36K | Sell |
269
-1,364
| -84% | -$212K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $297K | Sell |
1,633
-653
| -29% | -$135K | 0.01% | 915 |
|
|
2016
Q4 | $491K | Buy |
2,286
+163
| +8% | +$40K | 0.02% | 703 |
|
|
2016
Q3 | $500K | Buy |
2,123
+674
| +47% | +$183K | 0.02% | 611 |
|
|
2016
Q2 | $420K | Buy |
1,449
+1,154
| +391% | +$388K | 0.02% | 678 |
|
|
2016
Q1 | $126K | Sell |
295
-1,807
| -86% | -$649K | 0.01% | 1396 |
|
|
2015
Q4 | $726K | Buy |
+2,102
| New | +$758K | 0.04% | 450 |
|
Other funds holding EXPR
RA
GC
GCP
Cutler Group's EXPR Position: Q4 2023 in Review
Cutler Group sold out of Express, Inc. (EXPR) in Q4 2023, closing a stake of 33 shares.
Cutler Group first reported a position in EXPR in Q4 2015 and held it in 25 quarters. The position peaked at $726K in Q4 2015. 28 funds tracked by Wall St. Rank hold EXPR as of Q4 2023.
- Cutler Group reported no remaining Express, Inc. position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 33 Express, Inc. shares in Q4 2023.
- Cutler Group first reported a position in Express, Inc. in Q4 2015 and held it in 25 quarters.
- Cutler Group's Express, Inc. position peaked at $726K in Q4 2015.
- 28 funds tracked by Wall St. Rank held Express, Inc. as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.