Cutler Group’s Interactive Brokers IBKR Stock Holding History
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 | 0.02% | 858 |
|
|
2023
Q4 | $138K | Buy |
+6,680
| New | +$137K | 0.02% | 908 |
|
|
2023
Q3 | – | Sell |
-984
| Closed | -$21.9K | – | 4136 |
|
|
2023
Q2 | $20K | Buy |
+984
| New | +$19.4K | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-37,988
| Closed | -$773K | – | 4343 |
|
|
2022
Q4 | $687K | Buy |
+37,988
| New | +$710K | 0.08% | 355 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5290 |
|
|
2022
Q2 | – | Sell |
-3,688
| Closed | -$54.8K | – | 5392 |
|
|
2022
Q1 | $60K | Buy |
+3,688
| New | +$63.5K | 0.01% | 2106 |
|
|
2021
Q4 | – | Sell |
-16,736
| Closed | -$311K | – | 5809 |
|
|
2021
Q3 | $260K | Buy |
16,736
+1,800
| +12% | +$28.3K | 0.02% | 1188 |
|
|
2021
Q2 | $245K | Buy |
14,936
+13,560
| +985% | +$235K | 0.02% | 1198 |
|
|
2021
Q1 | $25K | Buy |
+1,376
| New | +$24.8K | ﹤0.01% | 3022 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$5.3K | – | 5238 |
|
|
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 | 0.02% | 872 |
|
|
2019
Q4 | $120K | Buy |
+10,320
| New | +$121K | 0.01% | 1100 |
|
|
2018
Q4 | – | Sell |
-388
| Closed | -$5K | – | 4360 |
|
|
2018
Q3 | $5K | Sell |
388
-14,664
| -97% | -$222K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $242K | Buy |
+15,052
| New | +$272K | 0.03% | 701 |
|
|
2018
Q1 | – | Sell |
-5,020
| Closed | -$83.1K | – | 4910 |
|
|
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 | – | 6758 |
|
|
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 | – | 7046 |
|
|
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
OAG
CCM
GWM
ECU
BCM