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
Q1 | – | Sell |
-1,100
| Closed | -$5K | – | 5139 |
|
|
2022
Q4 | $5K | Sell |
1,100
-1,000
| -48% | -$50K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $11K | Buy |
2,100
+300
| +17% | +$18.2K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $6K | Sell |
1,800
-2,400
| -57% | -$147K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $7K | Buy |
+4,200
| New | +$267K | ﹤0.01% | 3961 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$8K | – | 6599 |
|
|
2021
Q3 | $8K | Sell |
2,000
-39,500
| -95% | -$1.99M | ﹤0.01% | 4181 |
|
|
2021
Q2 | $142K | Buy |
41,500
+34,600
| +501% | +$1.45M | 0.01% | 1586 |
|
|
2021
Q1 | $6K | Buy |
6,900
+6,400
| +1,280% | +$237K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $2K | Sell |
500
-1,000
| -67% | -$34.1K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $1K | Sell |
1,500
-700
| -32% | -$24.4K | ﹤0.01% | 4579 |
|
|
2020
Q2 | $2K | Buy |
2,200
+100
| +5% | +$3.33K | ﹤0.01% | 3927 |
|
|
2020
Q1 | $7K | Sell |
2,100
-14,100
| -87% | -$501K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $139K | Buy |
16,200
+200
| +1% | +$7.33K | 0.01% | 1025 |
|
|
2019
Q3 | $45K | Buy |
+16,000
| New | +$544K | ﹤0.01% | 1636 |
|
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.