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
Q1 | – | Sell |
-9,600
| Closed | -$131K | – | 6624 |
|
|
2020
Q4 | $131K | Hold |
9,600
| – | – | 0.01% | 1355 |
|
|
2020
Q3 | $311K | Hold |
9,600
| – | – | 0.02% | 715 |
|
|
2020
Q2 | $192K | Hold |
9,600
| – | – | 0.01% | 895 |
|
|
2020
Q1 | $450K | Sell |
9,600
-1,100
| -10% | -$116K | 0.02% | 590 |
|
|
2019
Q4 | $407K | Sell |
10,700
-2,600
| -20% | -$292K | 0.02% | 525 |
|
|
2019
Q3 | $490K | Buy |
13,300
+12,300
| +1,230% | +$1.87M | 0.04% | 365 |
|
|
2019
Q2 | $13K | Sell |
1,000
-3,000
| -75% | -$519K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $13K | Sell |
4,000
-5,700
| -59% | -$848K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $227K | Sell |
9,700
-2,100
| -18% | -$276K | 0.02% | 576 |
|
|
2018
Q3 | $41K | Buy |
11,800
+1,500
| +15% | +$216K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $80K | Buy |
10,300
+1,500
| +17% | +$213K | 0.01% | 1303 |
|
|
2018
Q1 | $111K | Sell |
8,800
-18,000
| -67% | -$2.26M | 0.01% | 1112 |
|
|
2017
Q4 | $34K | Sell |
26,800
-16,300
| -38% | -$1.92M | ﹤0.01% | 2165 |
|
|
2017
Q3 | $254K | Buy |
43,100
+3,900
| +10% | +$418K | 0.01% | 1025 |
|
|
2017
Q2 | $330K | Sell |
39,200
-37,300
| -49% | -$4.01M | 0.01% | 941 |
|
|
2017
Q1 | $210K | Sell |
76,500
-96,100
| -56% | -$11.8M | 0.01% | 1149 |
|
|
2016
Q4 | $396K | Sell |
172,600
-15,300
| -8% | -$1.84M | 0.01% | 835 |
|
|
2016
Q3 | $257K | Buy |
187,900
+14,100
| +8% | +$1.35M | 0.01% | 1026 |
|
|
2016
Q2 | $507K | Sell |
173,800
-22,400
| -11% | -$1.89M | 0.03% | 588 |
|
|
2016
Q1 | $1.45M | Buy |
196,200
+95,000
| +94% | +$5.21M | 0.1% | 178 |
|
|
2015
Q4 | $2.27M | Buy |
+101,200
| New | +$8.24M | 0.13% | 143 |
|
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.