Cutler Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	7129
2021 Q2	–	Hold	0	–	–	–	7080
2021 Q1	–	Sell	-2,800	Closed	-$256K	–	7004
2020 Q4	$251K	Buy	2,800 +2,500	+833%	+$217K	0.02%	959
2020 Q3	$23K	Buy	300 +175	+140%	+$13.9K	﹤0.01%	2368
2020 Q2	$9K	Buy	+125	New	+$8.51K	﹤0.01%	2978
2020 Q1	–	Hold	0	–	–	–	5340
2019 Q4	–	Hold	0	–	–	–	5358
2019 Q2	–	Hold	0	–	–	–	5502
2019 Q1	–	Sell	-5,506	Closed	-$288K	–	5446
2018 Q4	$264K	Buy	+5,506	New	+$282K	0.03%	525
2018 Q3	–	Sell	-368	Closed	-$19.8K	–	5324
2018 Q2	$18K	Sell	368 -3,705	-91%	-$186K	﹤0.01%	2275
2018 Q1	$196K	Buy	4,073 +400	+11%	+$18.9K	0.02%	835
2017 Q4	$165K	Sell	3,673 -14,216	-79%	-$627K	0.01%	1090
2017 Q3	$788K	Buy	+17,889	New	+$825K	0.04%	436
2017 Q2	–	Sell	-143	Closed	-$6.37K	–	7678
2017 Q1	$5K	Sell	143 -3,519	-96%	-$139K	﹤0.01%	4799
2016 Q4	$129K	Buy	3,662 +1,413	+63%	+$50.8K	0.01%	1670
2016 Q3	$84K	Buy	+2,249	New	+$80.4K	0.01%	1963
2016 Q2	–	Hold	0	–	–	–	7882
2016 Q1	–	Sell	-2,977	Closed	-$86.5K	–	7788
2015 Q4	$89K	Buy	+2,977	New	+$88.4K	0.01%	1895