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 | – | Sell |
-9,200
| Closed | -$3K | – | 2841 |
|
|
2023
Q4 | $3K | Sell |
9,200
-37,300
| -80% | -$5.64M | ﹤0.01% | 2959 |
|
|
2023
Q3 | $180K | Buy |
46,500
+20,800
| +81% | +$2.96M | 0.02% | 804 |
|
|
2023
Q2 | $45K | Sell |
25,700
-4,800
| -16% | -$619K | 0.01% | 1350 |
|
|
2023
Q1 | $78K | Sell |
30,500
-114,800
| -79% | -$15.4M | 0.01% | 1111 |
|
|
2022
Q4 | $151K | Buy |
145,300
+44,800
| +45% | +$6.18M | 0.01% | 940 |
|
|
2022
Q3 | $1.11M | Buy |
100,500
+32,600
| +48% | +$4.28M | 0.08% | 277 |
|
|
2022
Q2 | $186K | Buy |
67,900
+5,900
| +10% | +$796K | 0.01% | 1057 |
|
|
2022
Q1 | $202K | Sell |
62,000
-37,100
| -37% | -$4.84M | 0.01% | 1181 |
|
|
2021
Q4 | $368K | Buy |
99,100
+25,985
| +36% | +$3.26M | 0.02% | 909 |
|
|
2021
Q3 | $433K | Buy |
73,115
+24,685
| +51% | +$3.3M | 0.02% | 864 |
|
|
2021
Q2 | $138K | Buy |
48,430
+8,159
| +20% | +$1.12M | 0.01% | 1600 |
|
|
2021
Q1 | $116K | Sell |
40,271
-16,841
| -29% | -$2.02M | 0.01% | 1653 |
|
|
2020
Q4 | $87K | Buy |
57,112
+49,372
| +638% | +$5.71M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $35K | Buy |
+7,740
| New | +$911K | ﹤0.01% | 2037 |
|
|
2020
Q1 | – | Sell |
-31,903
| Closed | -$419K | – | 4296 |
|
|
2019
Q4 | $419K | Sell |
31,903
-79,601
| -71% | -$10.3M | 0.03% | 513 |
|
|
2019
Q3 | $1.22M | Buy |
111,504
+8,578
| +8% | +$1.16M | 0.11% | 152 |
|
|
2019
Q2 | $1.8M | Buy |
102,926
+104
| +0.1% | +$13.7K | 0.17% | 98 |
|
|
2019
Q1 | $1.6M | Buy |
102,822
+4,498
| +5% | +$573K | 0.17% | 115 |
|
|
2018
Q4 | $3.74M | Buy |
98,324
+22,698
| +30% | +$2.72M | 0.36% | 38 |
|
|
2018
Q3 | $1.09M | Buy |
75,626
+3,557
| +5% | +$497K | 0.08% | 242 |
|
|
2018
Q2 | $1.61M | Sell |
72,069
-77,614
| -52% | -$10.8M | 0.13% | 163 |
|
|
2018
Q1 | $1.47M | Buy |
149,683
+84,099
| +128% | +$12.7M | 0.13% | 152 |
|
|
2017
Q4 | $1.18M | Buy |
65,584
+53,346
| +436% | +$7.76M | 0.05% | 288 |
|
|
2017
Q3 | $19K | Sell |
12,238
-5,962
| -33% | -$831K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $48K | Sell |
18,200
-104,391
| -85% | -$15.7M | ﹤0.01% | 2539 |
|
|
2017
Q1 | $140K | Buy |
122,591
+37,865
| +45% | +$6.35M | 0.01% | 1461 |
|
|
2016
Q4 | $185K | Buy |
84,726
+13,703
| +19% | +$2.09M | 0.01% | 1349 |
|
|
2016
Q3 | $319K | Buy |
+71,023
| New | +$10.8M | 0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-33,577
| Closed | -$459K | – | 6783 |
|
|
2015
Q4 | $459K | Buy |
+33,577
| New | +$4.51M | 0.03% | 664 |
|
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.