Cutler Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$166K | – | 6741 |
|
|
2021
Q1 | $166K | Buy |
+2,600
| New | +$489K | 0.01% | 1403 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$3K | – | 5139 |
|
|
2020
Q1 | $3K | Sell |
5,500
-7,700
| -58% | -$815K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $7K | Sell |
13,200
-13,700
| -51% | -$1.54M | ﹤0.01% | 2888 |
|
|
2019
Q3 | $13K | Buy |
26,900
+11,900
| +79% | +$1.81M | ﹤0.01% | 2485 |
|
|
2019
Q2 | $35K | Buy |
15,000
+13,400
| +838% | +$2.32M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $31K | Sell |
1,600
-19,900
| -93% | -$2.96M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $142K | Buy |
21,500
+2,500
| +13% | +$328K | 0.01% | 827 |
|
|
2018
Q3 | $655K | Buy |
19,000
+9,100
| +92% | +$1.31M | 0.05% | 387 |
|
|
2018
Q2 | $373K | Sell |
9,900
-11,100
| -53% | -$1.58M | 0.03% | 542 |
|
|
2018
Q1 | $259K | Sell |
21,000
-53,900
| -72% | -$6.78M | 0.02% | 683 |
|
|
2017
Q4 | $995K | Buy |
74,900
+8,800
| +13% | +$1.03M | 0.04% | 331 |
|
|
2017
Q3 | $480K | Sell |
66,100
-19,200
| -23% | -$2.06M | 0.02% | 680 |
|
|
2017
Q2 | $541K | Sell |
85,300
-42,800
| -33% | -$4.61M | 0.02% | 651 |
|
|
2017
Q1 | $1.03M | Sell |
128,100
-81,000
| -39% | -$9.94M | 0.04% | 370 |
|
|
2016
Q4 | $1.38M | Sell |
209,100
-42,400
| -17% | -$5.1M | 0.05% | 302 |
|
|
2016
Q3 | $6.26M | Buy |
251,500
+122,400
| +95% | +$11.7M | 0.28% | 55 |
|
|
2016
Q2 | $800K | Sell |
129,100
-44,700
| -26% | -$3.76M | 0.04% | 360 |
|
|
2016
Q1 | $1.54M | Buy |
173,800
+43,700
| +34% | +$2.4M | 0.1% | 169 |
|
|
2015
Q4 | $463K | Buy |
+130,100
| New | +$10.6M | 0.03% | 658 |
|
Other funds holding GWPH
Cutler Group's GWPH Position: Q2 2021 in Review
Cutler Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 4,586 shares — an estimated $994K sold.
Cutler Group first reported a position in GWPH in Q4 2015 and held it in 22 quarters. The position peaked at $3.77M in Q2 2016. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- Cutler Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- Cutler Group sold 4,586 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $994K.
- Cutler Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2015 and held it in 22 quarters.
- Cutler Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.77M in Q2 2016.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.