Cutler Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45
| Closed | – | – | 6728 |
|
|
2021
Q1 | $0 | Buy |
+45
| New | +$234 | ﹤0.01% | 6614 |
|
|
2020
Q4 | – | Sell |
-2,496
| Closed | -$7.54K | – | 5781 |
|
|
2020
Q3 | $6K | Sell |
2,496
-4,000
| -62% | -$12.1K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $18K | Sell |
6,496
-18,300
| -74% | -$66.7K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $89K | Buy |
24,796
+17,279
| +230% | +$105K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $73K | Buy |
7,517
+3,000
| +66% | +$34.1K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $58K | Buy |
4,517
+2,314
| +105% | +$31K | 0.01% | 1433 |
|
|
2019
Q2 | $31K | Buy |
+2,203
| New | +$33.3K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-76
| Closed | -$1.35K | – | 5175 |
|
|
2018
Q1 | $1K | Buy |
+76
| New | +$1.44K | ﹤0.01% | 4251 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$9.15K | – | 7404 |
|
|
2017
Q1 | $9K | Buy |
650
+472
| +265% | +$7.55K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $2K | Buy |
+178
| New | +$2.83K | ﹤0.01% | 5782 |
|
Cutler Group's GLOG Position: Q2 2021 in Review
Cutler Group sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 45 shares.
Cutler Group first reported a position in GLOG in Q4 2016 and held it in 10 quarters. The position peaked at $89K in Q1 2020. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Cutler Group reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Cutler Group sold 45 GASLOG LTD shares in Q2 2021.
- Cutler Group first reported a position in GASLOG LTD in Q4 2016 and held it in 10 quarters.
- Cutler Group's GASLOG LTD position peaked at $89K in Q1 2020.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.