Cutler Group’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $86K | Sell |
451
-3,114
| -87% | -$568K | 0.03% | 496 |
|
|
2023
Q4 | $583K | Sell |
3,565
-11,027
| -76% | -$1.67M | 0.05% | 374 |
|
|
2023
Q3 | $2.05M | Buy |
14,592
+7,087
| +94% | +$1.01M | 0.21% | 110 |
|
|
2023
Q2 | $1M | Sell |
7,505
-2,940
| -28% | -$379K | 0.14% | 170 |
|
|
2023
Q1 | $1.37M | Sell |
10,445
-3,954
| -27% | -$529K | 0.14% | 155 |
|
|
2022
Q4 | $2.03M | Sell |
14,399
-44,884
| -76% | -$6.19M | 0.17% | 131 |
|
|
2022
Q3 | $7.04M | Buy |
59,283
+57,669
| +3,573% | +$7.57M | 0.48% | 25 |
|
|
2022
Q2 | $227K | Sell |
1,614
-1,971
| -55% | -$266K | 0.02% | 930 |
|
|
2022
Q1 | $466K | Sell |
3,585
-6,993
| -66% | -$912K | 0.02% | 706 |
|
|
2021
Q4 | $1.41M | Buy |
10,578
+9,629
| +1,015% | +$1.21M | 0.06% | 347 |
|
|
2021
Q3 | $126K | Sell |
949
-22,612
| -96% | -$3.02M | 0.01% | 1729 |
|
|
2021
Q2 | $3.3M | Buy |
+23,561
| New | +$3.22M | 0.15% | 134 |
|
|
2021
Q1 | – | Sell |
-12,592
| Closed | -$1.51M | – | 5920 |
|
|
2020
Q4 | $1.51M | Buy |
12,592
+8,934
| +244% | +$1.03M | 0.07% | 276 |
|
|
2020
Q3 | $425K | Buy |
+3,658
| New | +$431K | 0.03% | 590 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$8.6K | – | 4592 |
|
|
2020
Q1 | $7K | Sell |
74
-14,017
| -99% | -$1.77M | ﹤0.01% | 2904 |
|
|
2019
Q4 | $1.8M | Sell |
14,091
-66,493
| -83% | -$8.64M | 0.11% | 165 |
|
|
2019
Q3 | $11.2M | Buy |
80,584
+12,227
| +18% | +$1.65M | 1.02% | 11 |
|
|
2019
Q2 | $9.01M | Sell |
68,357
-13,912
| -17% | -$1.83M | 0.84% | 17 |
|
|
2019
Q1 | $11.1M | Sell |
82,269
-3,481
| -4% | -$444K | 1.15% | 11 |
|
|
2018
Q4 | $9.32M | Sell |
85,750
-1,893
| -2% | -$227K | 0.88% | 16 |
|
|
2018
Q3 | $12.7M | Buy |
87,643
+24,277
| +38% | +$3.39M | 0.88% | 16 |
|
|
2018
Q2 | $8.46M | Buy |
63,366
+21,399
| +51% | +$2.98M | 0.68% | 21 |
|
|
2018
Q1 | $6.16M | Buy |
41,967
+38,741
| +1,201% | +$5.86M | 0.53% | 26 |
|
|
2017
Q4 | $473K | Sell |
3,226
-31,706
| -91% | -$4.61M | 0.02% | 569 |
|
|
2017
Q3 | $4.84M | Sell |
34,932
-13,706
| -28% | -$1.91M | 0.18% | 82 |
|
|
2017
Q2 | $7.15M | Sell |
48,638
-71,470
| -60% | -$10.8M | 0.26% | 65 |
|
|
2017
Q1 | $20M | Buy |
120,108
+86,113
| +253% | +$14.4M | 0.83% | 12 |
|
|
2016
Q4 | $5.39M | Buy |
33,995
+31,150
| +1,095% | +$4.74M | 0.19% | 84 |
|
|
2016
Q3 | $432K | Buy |
2,845
+2,719
| +2,158% | +$413K | 0.02% | 677 |
|
|
2016
Q2 | $18K | Buy |
126
+21
| +20% | +$3.01K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $15K | Sell |
105
-5,805
| -98% | -$742K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $777K | Buy |
+5,910
| New | +$794K | 0.04% | 423 |
|
Other funds holding IBM
Cutler Group's IBM Position: Q1 2024 in Review
Cutler Group reduced its IBM (IBM) stake by 87% in Q1 2024, selling an estimated $568K and leaving 451 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #496.
Cutler Group first reported a position in IBM in Q4 2015 and has held it in 32 quarters since. The position peaked at $20M in Q1 2017. 2,802 funds tracked by Wall St. Rank hold IBM as of Q1 2024.
- Cutler Group held 451 shares of IBM worth $86K as of Q1 2024.
- Cutler Group sold 3,114 IBM shares in Q1 2024, an estimated $568K.
- IBM made up 0.03% of Cutler Group's portfolio in Q1 2024, its #496 holding.
- Cutler Group first reported a position in IBM in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's IBM position peaked at $20M in Q1 2017.
- 2,802 funds tracked by Wall St. Rank held IBM as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.