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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$12K | – | 5701 |
|
|
2022
Q3 | $12K | Buy |
1,300
+200
| +18% | +$12.1K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $6K | Sell |
1,100
-500
| -31% | -$30.6K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $10K | Buy |
1,600
+1,500
| +1,500% | +$95.4K | ﹤0.01% | 3663 |
|
|
2021
Q4 | $1K | Sell |
100
-1,200
| -92% | -$72.3K | ﹤0.01% | 5280 |
|
|
2021
Q3 | $6K | Sell |
1,300
-100
| -7% | -$5.04K | ﹤0.01% | 4406 |
|
|
2021
Q2 | $1K | Sell |
1,400
-1,600
| -53% | -$66.9K | ﹤0.01% | 5564 |
|
|
2021
Q1 | $8K | Buy |
+3,000
| New | +$111K | ﹤0.01% | 4065 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$15K | – | 5868 |
|
|
2020
Q3 | $15K | Buy |
6,000
+1,300
| +28% | +$45.3K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $7K | Buy |
4,700
+200
| +4% | +$6.66K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $10K | Sell |
4,500
-5,600
| -55% | -$199K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $12K | Buy |
10,100
+9,000
| +818% | +$330K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $1K | Sell |
1,100
-7,300
| -87% | -$248K | ﹤0.01% | 3962 |
|
|
2019
Q2 | $8K | Sell |
8,400
-100
| -1% | -$3.34K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $24K | Buy |
+8,500
| New | +$310K | ﹤0.01% | 1929 |
|
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.