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	$5K	Sell	3,600 -51,300	-93%	-$548K	﹤0.01%	1561
2023 Q4	$165K	Sell	54,900 -22,900	-29%	-$295K	0.01%	832
2023 Q3	$229K	Buy	77,800 +69,700	+860%	+$1.09M	0.02%	706
2023 Q2	$5K	Buy	8,100 +2,500	+45%	+$20.8K	﹤0.01%	2624
2023 Q1	$7K	Sell	5,600 -700	-11%	-$3.27K	﹤0.01%	2551
2022 Q4	$31K	Sell	6,300 -18,200	-74%	-$87.9K	﹤0.01%	1914
2022 Q3	$185K	Buy	24,500 +100	+0.4%	+$555	0.01%	1001
2022 Q2	$213K	Sell	24,400 -39,500	-62%	-$280K	0.01%	966
2022 Q1	$276K	Buy	+63,900	New	+$859K	0.01%	998
2021 Q4	–	Sell	-58,400	Closed	-$93K	–	5698
2021 Q3	$93K	Buy	58,400 +55,000	+1,618%	+$558K	﹤0.01%	1972
2021 Q2	$2K	Buy	+3,400	New	+$35.2K	﹤0.01%	5014

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.