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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 		– Sell
-10,400
Closed -$3K – 2840
2023
Q4 		$3K Buy
+10,400
New +$213K ﹤0.01% 2958
2023
Q1 		– Sell
-9,600
Closed -$6K – 4219
2022
Q4 		$6K Buy
9,600
+4,000
+71% +$74.7K ﹤0.01% 3046
2022
Q3 		$9K Hold
5,600
– – ﹤0.01% 3198
2022
Q2 		$19K Sell
5,600
-800
-13% -$11.9K ﹤0.01% 2709
2022
Q1 		$13K Sell
6,400
-26,800
-81% -$462K ﹤0.01% 3390
2021
Q4 		$7K Sell
33,200
-81,600
-71% -$1.52M ﹤0.01% 3955
2021
Q3 		$91K Buy
114,800
+80,800
+238% +$1.27M ﹤0.01% 1989
2021
Q2 		$57K Buy
34,000
+4,800
+16% +$83K ﹤0.01% 2380
2021
Q1 		$6K Buy
+29,200
New +$526K ﹤0.01% 4238
2020
Q4 		– Sell
-38,000
Closed -$2K – 5089
2020
Q3 		$2K Buy
38,000
+26,000
+217% +$324K ﹤0.01% 4044
2020
Q2 		$5K Sell
12,000
-20,000
-63% -$209K ﹤0.01% 3305
2020
Q1 		$65K Buy
32,000
+15,200
+90% +$184K ﹤0.01% 1571
2019
Q4 		$14K Buy
+16,800
New +$197K ﹤0.01% 2436
2018
Q4 		– Sell
-2,400
Closed -$5K – 4216
2018
Q3 		$5K Sell
2,400
-17,200
-88% -$261K ﹤0.01% 3043
2018
Q2 		$15K Buy
+19,600
New +$355K ﹤0.01% 2376
2017
Q2 		– Sell
-33,200
Closed -$24K – 6632
2017
Q1 		$24K Buy
33,200
+4,800
+17% +$44.7K ﹤0.01% 3141
2016
Q4 		$19K Buy
28,400
+20,800
+274% +$189K ﹤0.01% 3510
2016
Q3 		$1K Sell
7,600
-2,000
-21% -$17.7K ﹤0.01% 6133
2016
Q2 		$7K Sell
9,600
-38,400
-80% -$366K ﹤0.01% 4570
2016
Q1 		$13K Buy
48,000
+40,400
+532% +$357K ﹤0.01% 3753
2015
Q4 		$1K Buy
+7,600
New +$79.3K ﹤0.01% 5955

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.