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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
2023
Q2 		– Sell
-12,400
Closed -$10K – 3843
2023
Q1 		$10K Buy
12,400
+7,200
+138% +$147K ﹤0.01% 2323
2022
Q4 		$28K Buy
+5,200
New +$97.1K ﹤0.01% 1979
2022
Q2 		– Sell
-3,600
Closed -$2K – 5262
2022
Q1 		$2K Sell
3,600
-54,800
-94% -$944K ﹤0.01% 4678
2021
Q4 		$137K Sell
58,400
-14,000
-19% -$260K 0.01% 1610
2021
Q3 		$24K Buy
72,400
+61,600
+570% +$970K ﹤0.01% 3183
2021
Q2 		$8K Buy
10,800
+5,200
+93% +$90K ﹤0.01% 4080
2021
Q1 		$11K Sell
5,600
-125,200
-96% -$2.26M ﹤0.01% 3727
2020
Q4 		$66K Buy
+130,800
New +$1.73M ﹤0.01% 1809
2020
Q2 		– Sell
-26,800
Closed -$15K – 4591
2020
Q1 		$15K Buy
+26,800
New +$324K ﹤0.01% 2488
2018
Q3 		– Sell
-4,400
Closed -$2K – 4362
2018
Q2 		$2K Sell
4,400
-59,600
-93% -$1.08M ﹤0.01% 3577
2018
Q1 		$90K Buy
+64,000
New +$1.06M 0.01% 1256
2017
Q4 		– Sell
-2,400
Closed -$2K – 5316
2017
Q3 		$2K Buy
+2,400
New +$24.5K ﹤0.01% 5080
2016
Q3 		– Sell
-12,400
Closed -$1K – 6962
2016
Q2 		$1K Buy
12,400
+2,000
+19% +$19.1K ﹤0.01% 6086
2016
Q1 		$3K Sell
10,400
-7,200
-41% -$63.5K ﹤0.01% 5268
2015
Q4 		$18K Buy
+17,600
New +$184K ﹤0.01% 3514

Other funds holding IBKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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. 496 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.
  • 496 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.