Cutler Group’s IonQ IONQ Stock Holding History

Cutler Group’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$49K	Sell	18,600 -118,400	-86%	-$1.26M	0.02%	674
2023 Q4	$437K	Sell	137,000 -57,200	-29%	-$738K	0.04%	467
2023 Q3	$905K	Buy	194,200 +32,300	+20%	+$507K	0.09%	261
2023 Q2	$573K	Buy	161,900 +120,100	+287%	+$999K	0.08%	287
2023 Q1	$53K	Buy	+41,800	New	+$196K	0.01%	1306
2022 Q4	–	Sell	-19,900	Closed	-$2K	–	4786
2022 Q3	$2K	Buy	19,900 +2,300	+13%	+$12.8K	﹤0.01%	4219
2022 Q2	$2K	Sell	17,600 -24,500	-58%	-$173K	﹤0.01%	4292
2022 Q1	$25K	Buy	+42,100	New	+$566K	﹤0.01%	2854
2021 Q4	–	Sell	-141,000	Closed	-$101K	–	5696
2021 Q3	$101K	Buy	141,000 +134,700	+2,138%	+$1.37M	﹤0.01%	1902
2021 Q2	$6K	Sell	6,300 -7,100	-53%	-$73.5K	﹤0.01%	4306
2021 Q1	$2K	Buy	+13,400	New	+$156K	﹤0.01%	4945

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Cutler Group's IONQ Position: Q1 2024 in Review

Cutler Group reduced its IonQ (IONQ) stake by 90% in Q1 2024, selling an estimated $21.7K and leaving 226 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Cutler Group first reported a position in IONQ in Q1 2021 and has held it in 12 quarters since. The position peaked at $377K in Q3 2021. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

Cutler Group held 226 shares of IonQ worth $2K as of Q1 2024.
Cutler Group sold 2,030 IonQ shares in Q1 2024, an estimated $21.7K.
IonQ made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1848 holding.
Cutler Group first reported a position in IonQ in Q1 2021 and has held it in 12 quarters since.
Cutler Group's IonQ position peaked at $377K in Q3 2021.
209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.