Cutler Group’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,200
| Closed | -$9K | – | 3040 |
|
|
2023
Q4 | $9K | Sell |
33,200
-62,900
| -65% | -$89.1K | ﹤0.01% | 2460 |
|
|
2023
Q3 | $33K | Buy |
96,100
+70,700
| +278% | +$120K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $7K | Buy |
25,400
+16,600
| +189% | +$36.6K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $6K | Sell |
8,800
-67,500
| -88% | -$272K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $52K | Buy |
76,300
+66,500
| +679% | +$409K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $12K | Sell |
9,800
-600
| -6% | -$6.11K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $8K | Sell |
10,400
-2,900
| -22% | -$32.5K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $9K | Sell |
13,300
-149,400
| -92% | -$1.71M | ﹤0.01% | 3706 |
|
|
2021
Q4 | $938K | Sell |
162,700
-2,300
| -1% | -$29.3K | 0.04% | 473 |
|
|
2021
Q3 | $984K | Sell |
165,000
-14,300
| -8% | -$179K | 0.04% | 474 |
|
|
2021
Q2 | $884K | Buy |
179,300
+16,100
| +10% | +$222K | 0.04% | 502 |
|
|
2021
Q1 | $952K | Buy |
163,200
+46,100
| +39% | +$573K | 0.05% | 472 |
|
|
2020
Q4 | $1.26M | Sell |
117,100
-4,600
| -4% | -$45.4K | 0.06% | 330 |
|
|
2020
Q3 | $1.31M | Sell |
121,700
-56,100
| -32% | -$583K | 0.08% | 246 |
|
|
2020
Q2 | $1.4M | Sell |
177,800
-24,900
| -12% | -$249K | 0.09% | 224 |
|
|
2020
Q1 | $1.57M | Buy |
202,700
+128,000
| +171% | +$1.6M | 0.08% | 239 |
|
|
2019
Q4 | $462K | Sell |
74,700
-46,400
| -38% | -$622K | 0.03% | 473 |
|
|
2019
Q3 | $1.23M | Sell |
121,100
-55,300
| -31% | -$657K | 0.11% | 151 |
|
|
2019
Q2 | $1.31M | Buy |
176,400
+102,800
| +140% | +$1.16M | 0.12% | 141 |
|
|
2019
Q1 | $795K | Buy |
73,600
+4,800
| +7% | +$66.7K | 0.08% | 225 |
|
|
2018
Q4 | $638K | Sell |
68,800
-600
| -0.9% | -$11.5K | 0.06% | 274 |
|
|
2018
Q3 | $381K | Sell |
69,400
-300
| -0.4% | -$6.28K | 0.03% | 574 |
|
|
2018
Q2 | $547K | Buy |
69,700
+41,900
| +151% | +$761K | 0.04% | 409 |
|
|
2018
Q1 | $199K | Sell |
27,800
-64,200
| -70% | -$1.11M | 0.02% | 828 |
|
|
2017
Q4 | $499K | Sell |
92,000
-25,600
| -22% | -$434K | 0.02% | 546 |
|
|
2017
Q3 | $358K | Buy |
117,600
+96,700
| +463% | +$2.04M | 0.01% | 833 |
|
|
2017
Q2 | $34K | Buy |
20,900
+200
| +1% | +$5.03K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $27K | Buy |
20,700
+3,100
| +18% | +$75.6K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $33K | Sell |
17,600
-3,200
| -15% | -$81.3K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $37K | Buy |
20,800
+1,000
| +5% | +$29.2K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $28K | Sell |
19,800
-1,900
| -9% | -$55.3K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $30K | Sell |
21,700
-39,900
| -65% | -$1.12M | ﹤0.01% | 2842 |
|
|
2015
Q4 | $401K | Buy |
+61,600
| New | +$1.65M | 0.02% | 738 |
|
Other funds holding LUMN
Cutler Group's LUMN Position: Q1 2024 in Review
Cutler Group opened a new position in Lumen (LUMN) in Q1 2024: 73 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3039 among its holdings. This is a return to the name: Cutler Group previously reported a position in LUMN as recently as Q3 2023.
Cutler Group first reported a position in LUMN in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.69M in Q2 2021. 485 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.
- Cutler Group held 73 shares of Lumen worth $0 as of Q1 2024.
- Lumen was a new Cutler Group position in Q1 2024.
- Lumen made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3039 holding.
- Cutler Group first reported a position in Lumen in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Lumen position peaked at $1.69M in Q2 2021.
- 485 funds tracked by Wall St. Rank held Lumen as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.