Cutler Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$1K | – | 2910 |
|
|
2023
Q4 | $1K | Buy |
+7,000
| New | +$249K | ﹤0.01% | 3346 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$1K | – | 4041 |
|
|
2023
Q2 | $1K | Buy |
4,000
+2,400
| +150% | +$95.8K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $1K | Sell |
1,600
-1,500
| -48% | -$66.4K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $1K | Buy |
3,100
+1,900
| +158% | +$100K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $2K | Buy |
+1,200
| New | +$63K | ﹤0.01% | 4221 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$5K | – | 5305 |
|
|
2022
Q1 | $5K | Sell |
1,800
-200
| -10% | -$12.7K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $5K | Sell |
2,000
-2,700
| -57% | -$214K | ﹤0.01% | 4191 |
|
|
2021
Q3 | $11K | Sell |
4,700
-7,300
| -61% | -$622K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $38K | Sell |
12,000
-30,400
| -72% | -$3.12M | ﹤0.01% | 2720 |
|
|
2021
Q1 | $175K | Buy |
42,400
+20,600
| +94% | +$2.34M | 0.01% | 1366 |
|
|
2020
Q4 | $20K | Buy |
21,800
+17,600
| +419% | +$1.43M | ﹤0.01% | 2688 |
|
|
2020
Q3 | $37K | Sell |
4,200
-1,300
| -24% | -$100K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $53K | Sell |
5,500
-13,500
| -71% | -$889K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $19K | Buy |
19,000
+2,400
| +14% | +$115K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $23K | Buy |
16,600
+6,800
| +69% | +$341K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $45K | Buy |
9,800
+8,100
| +476% | +$580K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2K | Sell |
1,700
-1,700
| -50% | -$172K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $23K | Sell |
3,400
-4,500
| -57% | -$479K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $66K | Sell |
7,900
-22,900
| -74% | -$2.08M | 0.01% | 1314 |
|
|
2018
Q3 | $343K | Buy |
30,800
+25,800
| +516% | +$2.43M | 0.02% | 612 |
|
|
2018
Q2 | $47K | Buy |
5,000
+3,900
| +355% | +$259K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $2K | Buy |
+1,100
| New | +$82.8K | ﹤0.01% | 3763 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$13K | – | 5367 |
|
|
2017
Q3 | $13K | Buy |
10,400
+6,100
| +142% | +$558K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $47K | Sell |
4,300
-17,000
| -80% | -$1.47M | ﹤0.01% | 2561 |
|
|
2017
Q1 | $328K | Buy |
21,300
+19,600
| +1,153% | +$1.16M | 0.01% | 865 |
|
|
2016
Q4 | $40K | Sell |
1,700
-2,600
| -60% | -$136K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $30K | Buy |
4,300
+2,900
| +207% | +$114K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $8K | Sell |
1,400
-200
| -13% | -$7.34K | ﹤0.01% | 4419 |
|
|
2016
Q1 | $6K | Sell |
1,600
-100
| -6% | -$3.25K | ﹤0.01% | 4648 |
|
|
2015
Q4 | $3K | Buy |
+1,700
| New | +$55K | ﹤0.01% | 5297 |
|
Other funds holding IRBT
Cutler Group's IRBT Position: Q1 2024 in Review
Cutler Group increased its iRobot (IRBT) stake by 16,029% in Q1 2024, buying an estimated $80.3K and bringing the position to 5,000 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #736.
Cutler Group first reported a position in IRBT in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.24M in Q3 2017. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.
- Cutler Group held 5,000 shares of iRobot worth $43K as of Q1 2024.
- Cutler Group bought 4,969 iRobot shares in Q1 2024, an estimated $80.3K.
- iRobot made up 0.01% of Cutler Group's portfolio in Q1 2024, its #736 holding.
- Cutler Group first reported a position in iRobot in Q4 2015 and has held it in 25 quarters since.
- Cutler Group's iRobot position peaked at $3.24M in Q3 2017.
- 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.