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 |
-7,200
| Closed | -$28K | – | 5489 |
|
|
2020
Q2 | $28K | Sell |
7,200
-500
| -6% | -$1.82K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $29K | Buy |
7,700
+2,500
| +48% | +$15.2K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $19K | Buy |
5,200
+1,200
| +30% | +$13.7K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $3K | Buy |
4,000
+600
| +18% | +$8.03K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $1K | Buy |
+3,400
| New | +$51.4K | ﹤0.01% | 4096 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$1K | – | 4957 |
|
|
2018
Q2 | $1K | Hold |
3,100
| – | – | ﹤0.01% | 4047 |
|
|
2018
Q1 | $6K | Buy |
+3,100
| New | +$58.7K | ﹤0.01% | 3213 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$1K | – | 7646 |
|
|
2016
Q2 | $1K | Sell |
1,100
-300
| -21% | -$3.63K | ﹤0.01% | 6397 |
|
|
2016
Q1 | $2K | Sell |
1,400
-900
| -39% | -$7.75K | ﹤0.01% | 5751 |
|
|
2015
Q4 | $4K | Buy |
+2,300
| New | +$24.7K | ﹤0.01% | 5155 |
|
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.