Cutler Group’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652
| Closed | -$32K | – | 4466 |
|
|
2023
Q1 | $32K | Sell |
652
-700
| -52% | -$34.7K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $64K | Sell |
1,352
-1,026
| -43% | -$51.3K | 0.01% | 1426 |
|
|
2022
Q3 | $145K | Buy |
2,378
+459
| +24% | +$27.8K | 0.01% | 1148 |
|
|
2022
Q2 | $119K | Buy |
1,919
+117
| +6% | +$7.15K | 0.01% | 1332 |
|
|
2022
Q1 | $110K | Sell |
1,802
-10,926
| -86% | -$695K | 0.01% | 1629 |
|
|
2021
Q4 | $779K | Sell |
12,728
-14,497
| -53% | -$873K | 0.03% | 552 |
|
|
2021
Q3 | $1.46M | Buy |
27,225
+19,883
| +271% | +$1M | 0.07% | 329 |
|
|
2021
Q2 | $330K | Sell |
7,342
-16,102
| -69% | -$673K | 0.02% | 999 |
|
|
2021
Q1 | $839K | Buy |
23,444
+18,812
| +406% | +$698K | 0.04% | 516 |
|
|
2020
Q4 | $173K | Buy |
4,632
+2,155
| +87% | +$73.5K | 0.01% | 1168 |
|
|
2020
Q3 | $83K | Buy |
2,477
+2,400
| +3,117% | +$83.5K | 0.01% | 1441 |
|
|
2020
Q2 | $2K | Buy |
+77
| New | +$2.56K | ﹤0.01% | 3928 |
|
|
2020
Q1 | – | Sell |
-53,232
| Closed | -$1.89M | – | 5086 |
|
|
2019
Q4 | $2.22M | Buy |
53,232
+42,300
| +387% | +$1.55M | 0.14% | 133 |
|
|
2019
Q3 | $365K | Sell |
10,932
-9,885
| -47% | -$336K | 0.03% | 456 |
|
|
2019
Q2 | $782K | Buy |
+20,817
| New | +$696K | 0.07% | 239 |
|
Cutler Group's JO Position: Q2 2023 in Review
Cutler Group sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 652 shares — an estimated $32K sold.
Cutler Group first reported a position in JO in Q2 2019 and held it in 15 quarters. The position peaked at $2.22M in Q4 2019. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.
- Cutler Group reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 652 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $32K.
- Cutler Group first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q2 2019 and held it in 15 quarters.
- Cutler Group's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $2.22M in Q4 2019.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.