Cutler Group’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69K | Sell |
1,124
-4,963
| -82% | -$305K | 0.02% | 319 |
|
|
2023
Q4 | $478K | Sell |
6,087
-3,960
| -39% | -$311K | 0.04% | 248 |
|
|
2023
Q3 | $646K | Buy |
10,047
+8,776
| +690% | +$564K | 0.07% | 209 |
|
|
2023
Q2 | $104K | Buy |
1,271
+223
| +21% | +$18.2K | 0.01% | 450 |
|
|
2023
Q1 | $75K | Sell |
1,048
-1,107
| -51% | -$79.2K | 0.01% | 542 |
|
|
2022
Q4 | $146K | Buy |
+2,155
| New | +$146K | 0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$27K | – | 2086 |
|
|
2022
Q2 | $27K | Sell |
300
-7,455
| -96% | -$671K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $856K | Sell |
7,755
-3,723
| -32% | -$411K | 0.05% | 241 |
|
|
2021
Q4 | $1.58M | Sell |
11,478
-15,224
| -57% | -$2.09M | 0.07% | 196 |
|
|
2021
Q3 | $4.27M | Buy |
+26,702
| New | +$4.27M | 0.19% | 71 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2019
Q4 | – | Sell |
-922
| Closed | -$49K | – | 1703 |
|
|
2019
Q3 | $49K | Sell |
922
-578
| -39% | -$30.7K | ﹤0.01% | 820 |
|
|
2019
Q2 | $76K | Sell |
1,500
-2,436
| -62% | -$123K | 0.01% | 772 |
|
|
2019
Q1 | $207K | Buy |
3,936
+2,514
| +177% | +$132K | 0.02% | 435 |
|
|
2018
Q4 | $62K | Sell |
1,422
-3,000
| -68% | -$131K | 0.01% | 772 |
|
|
2018
Q3 | $193K | Buy |
+4,422
| New | +$193K | 0.01% | 566 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$4K | – | 1998 |
|
|
2017
Q4 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 1854 |
|
|
2017
Q3 | – | Sell |
-9,774
| Closed | -$210K | – | 2663 |
|
|
2017
Q2 | $210K | Buy |
9,774
+6,597
| +208% | +$142K | 0.01% | 838 |
|
|
2017
Q1 | $52K | Buy |
3,177
+826
| +35% | +$13.5K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $33K | Buy |
2,351
+2,291
| +3,818% | +$32.2K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $0 | Sell |
60
-1,808
| -97% | – | ﹤0.01% | 2962 |
|
|
2016
Q2 | $22K | Buy |
1,868
+968
| +108% | +$11.4K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 2176 |
|