Cutler Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,500
| Closed | -$67K | – | 2823 |
|
|
2023
Q4 | $67K | Buy |
28,500
+10,700
| +60% | +$414K | 0.01% | 1260 |
|
|
2023
Q3 | $61K | Buy |
17,800
+4,000
| +29% | +$158K | 0.01% | 1380 |
|
|
2023
Q2 | $59K | Sell |
13,800
-5,200
| -27% | -$194K | 0.01% | 1203 |
|
|
2023
Q1 | $19K | Sell |
19,000
-2,700
| -12% | -$96.9K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $25K | Sell |
21,700
-52,600
| -71% | -$1.49M | ﹤0.01% | 2058 |
|
|
2022
Q3 | $21K | Buy |
74,300
+1,900
| +3% | +$59K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $151K | Buy |
72,400
+68,800
| +1,911% | +$2.23M | 0.01% | 1169 |
|
|
2022
Q1 | $5K | Sell |
3,600
-53,400
| -94% | -$1.84M | ﹤0.01% | 4125 |
|
|
2021
Q4 | $297K | Sell |
57,000
-600
| -1% | -$17.5K | 0.01% | 1045 |
|
|
2021
Q3 | $126K | Buy |
+57,600
| New | +$1.57M | 0.01% | 1728 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$8K | – | 5966 |
|
|
2021
Q1 | $8K | Buy |
13,000
+6,400
| +97% | +$183K | ﹤0.01% | 3984 |
|
|
2020
Q4 | $47K | Sell |
6,600
-10,600
| -62% | -$252K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $12K | Sell |
17,200
-6,800
| -28% | -$149K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $11K | Buy |
+24,000
| New | +$596K | ﹤0.01% | 2806 |
|
|
2020
Q1 | – | Sell |
-28,500
| Closed | -$25K | – | 4283 |
|
|
2019
Q4 | $25K | Buy |
28,500
+3,600
| +14% | +$137K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $20K | Buy |
+24,900
| New | +$965K | ﹤0.01% | 2180 |
|
|
2018
Q2 | – | Sell |
-2,037
| Closed | -$7K | – | 4465 |
|
|
2018
Q1 | $7K | Sell |
2,037
-7,813
| -79% | -$372K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $18K | Buy |
9,850
+8,318
| +543% | +$376K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $9K | Sell |
1,532
-3,502
| -70% | -$155K | ﹤0.01% | 3888 |
|
|
2017
Q2 | $15K | Sell |
5,034
-149,171
| -97% | -$5.79M | ﹤0.01% | 3725 |
|
|
2017
Q1 | $66K | Buy |
154,205
+147,120
| +2,076% | +$5.53M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $9K | Sell |
7,085
-28,560
| -80% | -$1.01M | ﹤0.01% | 4310 |
|
|
2016
Q3 | $19K | Sell |
35,645
-51,788
| -59% | -$1.63M | ﹤0.01% | 3465 |
|
|
2016
Q2 | $24K | Buy |
87,433
+85,974
| +5,893% | +$2.43M | ﹤0.01% | 3152 |
|
|
2016
Q1 | $1K | Sell |
1,459
-18,407
| -93% | -$544K | ﹤0.01% | 5992 |
|
|
2015
Q4 | $8K | Buy |
+19,866
| New | +$701K | ﹤0.01% | 4398 |
|
Other funds holding HSBC
Cutler Group's HSBC Position: Q1 2024 in Review
Cutler Group reduced its HSBC (HSBC) stake by 24% in Q1 2024, selling an estimated $14.5K and leaving 1,181 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #711.
Cutler Group first reported a position in HSBC in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.66M in Q2 2017. 410 funds tracked by Wall St. Rank hold HSBC as of Q1 2024.
- Cutler Group held 1,181 shares of HSBC worth $46K as of Q1 2024.
- Cutler Group sold 371 HSBC shares in Q1 2024, an estimated $14.5K.
- HSBC made up 0.02% of Cutler Group's portfolio in Q1 2024, its #711 holding.
- Cutler Group first reported a position in HSBC in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's HSBC position peaked at $2.66M in Q2 2017.
- 410 funds tracked by Wall St. Rank held HSBC as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.