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Cutler Group’s Interactive Brokers IBKR Stock Holding History

Cutler Group’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$31K Sell
1,124
-5,556
-83% -$138K 0.01% 858
2023
Q4 		$138K Buy
+6,680
New +$137K 0.01% 908
2023
Q3 		– Sell
-984
Closed -$21.9K – 4018
2023
Q2 		$20K Buy
+984
New +$19.4K ﹤0.01% 1846
2023
Q1 		– Sell
-37,988
Closed -$773K – 4218
2022
Q4 		$687K Buy
+37,988
New +$710K 0.06% 355
2022
Q2 		– Sell
-3,688
Closed -$54.8K – 5263
2022
Q1 		$60K Buy
+3,688
New +$63.5K ﹤0.01% 2106
2021
Q4 		– Sell
-16,736
Closed -$311K – 5676
2021
Q3 		$260K Buy
16,736
+1,800
+12% +$28.3K 0.01% 1188
2021
Q2 		$245K Buy
14,936
+13,560
+985% +$235K 0.01% 1198
2021
Q1 		$25K Buy
+1,376
New +$24.8K ﹤0.01% 3022
2020
Q4 		– Sell
-400
Closed -$5.3K – 5088
2020
Q3 		$4K Sell
400
-992
-71% -$12.4K ﹤0.01% 3648
2020
Q2 		$14K Sell
1,392
-19,828
-93% -$207K ﹤0.01% 2630
2020
Q1 		$229K Buy
21,220
+10,900
+106% +$132K 0.01% 872
2019
Q4 		$120K Buy
+10,320
New +$121K 0.01% 1100
2018
Q4 		– Sell
-388
Closed -$5K – 4215
2018
Q3 		$5K Sell
388
-14,664
-97% -$222K ﹤0.01% 3042
2018
Q2 		$242K Buy
+15,052
New +$272K 0.02% 701
2018
Q1 		– Sell
-5,020
Closed -$83.1K – 4780
2017
Q4 		$74K Buy
5,020
+3,864
+334% +$52.7K ﹤0.01% 1578
2017
Q3 		$13K Buy
+1,156
New +$11.8K ﹤0.01% 3546
2017
Q2 		– Sell
-12,100
Closed -$107K – 6631
2017
Q1 		$105K Sell
12,100
-14,444
-54% -$135K ﹤0.01% 1687
2016
Q4 		$242K Buy
26,544
+25,268
+1,980% +$230K 0.01% 1164
2016
Q3 		$11K Buy
+1,276
New +$11.3K ﹤0.01% 4104
2016
Q2 		– Sell
-11,256
Closed -$107K – 6910
2016
Q1 		$110K Buy
11,256
+9,820
+684% +$86.7K 0.01% 1523
2015
Q4 		$15K Buy
+1,436
New +$15K ﹤0.01% 3693

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Cutler Group's IBKR Position: Q1 2024 in Review

Cutler Group reduced its Interactive Brokers (IBKR) stake by 83% in Q1 2024, selling an estimated $138K and leaving 1,124 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #858.

Cutler Group first reported a position in IBKR in Q4 2015 and has held it in 21 quarters since. The position peaked at $687K in Q4 2022. 495 funds tracked by Wall St. Rank hold IBKR as of Q1 2024.

  • Cutler Group held 1,124 shares of Interactive Brokers worth $31K as of Q1 2024.
  • Cutler Group sold 5,556 Interactive Brokers shares in Q1 2024, an estimated $138K.
  • Interactive Brokers made up 0.01% of Cutler Group's portfolio in Q1 2024, its #858 holding.
  • Cutler Group first reported a position in Interactive Brokers in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Interactive Brokers position peaked at $687K in Q4 2022.
  • 495 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.