Cutler Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24
| Closed | -$3K | – | 4175 |
|
|
2022
Q4 | $3K | Sell |
24
-403
| -94% | -$59K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $61K | Buy |
+427
| New | +$67.6K | 0.01% | 1758 |
|
|
2021
Q1 | – | Sell |
-1,080
| Closed | -$190K | – | 5952 |
|
|
2020
Q4 | $190K | Buy |
+1,080
| New | +$164K | 0.02% | 1120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4956 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4662 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4308 |
|
|
2019
Q3 | – | Sell |
-733
| Closed | -$106K | – | 4390 |
|
|
2019
Q2 | $106K | Sell |
733
-6,773
| -90% | -$1.01M | 0.01% | 1068 |
|
|
2019
Q1 | $1.18M | Buy |
7,506
+7,326
| +4,070% | +$1.18M | 0.15% | 155 |
|
|
2018
Q4 | $29K | Buy |
+180
| New | +$30.9K | ﹤0.01% | 1834 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$32.9K | – | 4395 |
|
|
2018
Q2 | $31K | Sell |
180
-3,200
| -95% | -$533K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $488K | Sell |
3,380
-4,288
| -56% | -$615K | 0.06% | 423 |
|
|
2017
Q4 | $1.01M | Buy |
7,668
+5,125
| +202% | +$637K | 0.05% | 327 |
|
|
2017
Q3 | $306K | Sell |
2,543
-898
| -26% | -$108K | 0.01% | 912 |
|
|
2017
Q2 | $437K | Buy |
3,441
+1,548
| +82% | +$203K | 0.02% | 770 |
|
|
2017
Q1 | $269K | Sell |
1,893
-894
| -32% | -$128K | 0.01% | 995 |
|
|
2016
Q4 | $403K | Buy |
+2,787
| New | +$378K | 0.02% | 813 |
|
|
2016
Q3 | – | Sell |
-3,749
| Closed | -$455K | – | 6983 |
|
|
2016
Q2 | $426K | Buy |
3,749
+3,249
| +650% | +$349K | 0.03% | 669 |
|
|
2016
Q1 | $52K | Sell |
500
-20
| -4% | -$1.92K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $50K | Buy |
+520
| New | +$56.2K | ﹤0.01% | 2457 |
|
Other funds holding FFIV
