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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$1K | – | 5488 |
|
|
2020
Q2 | $1K | Buy |
+8,300
| New | +$30.2K | ﹤0.01% | 4258 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$2K | – | 4892 |
|
|
2019
Q3 | $2K | Buy |
16,700
+13,900
| +496% | +$186K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $2K | Buy |
+2,800
| New | +$42.4K | ﹤0.01% | 3722 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$13K | – | 5583 |
|
|
2017
Q4 | $13K | Buy |
3,300
+800
| +32% | +$14.7K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $3K | Sell |
2,500
-2,900
| -54% | -$48.7K | ﹤0.01% | 4928 |
|
|
2017
Q2 | $2K | Sell |
5,400
-100
| -2% | -$1.41K | ﹤0.01% | 5681 |
|
|
2017
Q1 | $2K | Buy |
5,500
+600
| +12% | +$9.6K | ﹤0.01% | 5638 |
|
|
2016
Q4 | $2K | Sell |
4,900
-20,600
| -81% | -$328K | ﹤0.01% | 5781 |
|
|
2016
Q3 | $30K | Buy |
25,500
+11,900
| +88% | +$162K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $13K | Sell |
13,600
-3,700
| -21% | -$44.7K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $9K | Sell |
17,300
-56,700
| -77% | -$488K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $1K | Buy |
+74,000
| New | +$795K | ﹤0.01% | 6184 |
|
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.