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 |
-23,600
| Closed | -$10K | – | 2824 |
|
|
2023
Q4 | $10K | Buy |
23,600
+3,200
| +16% | +$124K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $28K | Buy |
+20,400
| New | +$804K | ﹤0.01% | 1803 |
|
|
2023
Q2 | – | Sell |
-30,500
| Closed | -$39K | – | 3832 |
|
|
2023
Q1 | $39K | Sell |
30,500
-37,000
| -55% | -$1.33M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $18K | Sell |
67,500
-36,500
| -35% | -$1.04M | ﹤0.01% | 2288 |
|
|
2022
Q3 | $447K | Buy |
104,000
+18,700
| +22% | +$581K | 0.03% | 583 |
|
|
2022
Q2 | $20K | Buy |
85,300
+84,200
| +7,655% | +$2.73M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $1K | Sell |
1,100
-3,100
| -74% | -$107K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $2K | Sell |
4,200
-5,500
| -57% | -$161K | ﹤0.01% | 4741 |
|
|
2021
Q3 | $2K | Buy |
+9,700
| New | +$264K | ﹤0.01% | 5013 |
|
|
2021
Q1 | – | Sell |
-42,400
| Closed | -$3K | – | 5908 |
|
|
2020
Q4 | $3K | Buy |
42,400
+1,400
| +3% | +$33.3K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $101K | Sell |
41,000
-42,100
| -51% | -$923K | 0.01% | 1320 |
|
|
2020
Q2 | $139K | Buy |
83,100
+1,900
| +2% | +$47.2K | 0.01% | 1080 |
|
|
2020
Q1 | $267K | Buy |
81,200
+49,900
| +159% | +$1.73M | 0.01% | 803 |
|
|
2019
Q4 | $2K | Buy |
31,300
+20,600
| +193% | +$781K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $1K | Sell |
10,700
-9,300
| -47% | -$360K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $2K | Buy |
20,000
+9,881
| +98% | +$414K | ﹤0.01% | 3566 |
|
|
2019
Q1 | $2K | Buy |
+10,119
| New | +$408K | ﹤0.01% | 3389 |
|
|
2018
Q4 | – | Sell |
-5,248
| Closed | -$32K | – | 4210 |
|
|
2018
Q3 | $32K | Sell |
5,248
-59
| -1% | -$2.56K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $21K | Sell |
5,307
-30,501
| -85% | -$1.4M | ﹤0.01% | 2161 |
|
|
2018
Q1 | $78K | Buy |
35,808
+13,810
| +63% | +$657K | 0.01% | 1358 |
|
|
2017
Q4 | $18K | Sell |
21,998
-133,409
| -86% | -$6.03M | ﹤0.01% | 2645 |
|
|
2017
Q3 | $28K | Sell |
155,407
-32,395
| -17% | -$1.43M | ﹤0.01% | 2797 |
|
|
2017
Q2 | $70K | Sell |
187,802
-104,888
| -36% | -$4.07M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $217K | Buy |
292,690
+238,226
| +437% | +$8.95M | 0.01% | 1122 |
|
|
2016
Q4 | $58K | Buy |
54,464
+9,299
| +21% | +$330K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $79K | Sell |
45,165
-56,410
| -56% | -$1.77M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $173K | Buy |
101,575
+26,039
| +34% | +$736K | 0.01% | 1227 |
|
|
2016
Q1 | $253K | Buy |
75,536
+17,622
| +30% | +$521K | 0.02% | 871 |
|
|
2015
Q4 | $191K | Buy |
+57,914
| New | +$2.04M | 0.01% | 1215 |
|
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.