CG
MARK

Cutler Group’s Remark Holdings, Inc. MARK Stock Holding History

Cutler Group’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-80
Closed – – 3954
2023
Q4 		$0 Hold
80
– – ﹤0.01% 4558
2023
Q3 		$0 Hold
80
– – ﹤0.01% 4482
2023
Q2 		$0 Hold
80
– – ﹤0.01% 4362
2023
Q1 		$0 Hold
80
– – ﹤0.01% 4972
2022
Q4 		$0 Sell
80
-91
-53% -$222 ﹤0.01% 5472
2022
Q3 		$0 Hold
171
– – ﹤0.01% 5702
2022
Q2 		$0 Sell
171
-671
-80% -$3.57K ﹤0.01% 5901
2022
Q1 		$6K Sell
842
-1,242
-60% -$10.4K ﹤0.01% 4069
2021
Q4 		$20K Buy
2,084
+1,934
+1,289% +$25.2K ﹤0.01% 3141
2021
Q3 		$1K Sell
150
-190
-56% -$2.49K ﹤0.01% 5527
2021
Q2 		$6K Sell
340
-430
-56% -$8.04K ﹤0.01% 4366
2021
Q1 		$17K Buy
770
+580
+305% +$16.5K ﹤0.01% 3360
2020
Q4 		$3K Hold
190
– – ﹤0.01% 4053
2020
Q3 		$2K Sell
190
-2,279
-92% -$31.6K ﹤0.01% 4174
2020
Q2 		$58K Buy
+2,469
New +$38K ﹤0.01% 1646
2018
Q3 		– Sell
-10
Closed – – 4857
2018
Q2 		$0 Sell
10
-120
-92% -$6.56K ﹤0.01% 5074
2018
Q1 		$7K Sell
130
-10
-7% -$924 ﹤0.01% 3091
2017
Q4 		$13K Buy
+140
New +$8.27K ﹤0.01% 2939

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cutler Group's MARK Position: Q1 2024 in Review

Cutler Group sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 80 shares.

Cutler Group first reported a position in MARK in Q4 2017 and held it in 18 quarters. The position peaked at $58K in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Cutler Group reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 80 Remark Holdings, Inc. shares in Q1 2024.
  • Cutler Group first reported a position in Remark Holdings, Inc. in Q4 2017 and held it in 18 quarters.
  • Cutler Group's Remark Holdings, Inc. position peaked at $58K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.