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
2021 Q2	–	Sell	-960	Closed	-$1K	–	6562
2021 Q1	$1K	Buy	960 +320	+50%	+$9.11K	﹤0.01%	5449
2020 Q4	$1K	Sell	640 -3,470	-84%	-$47.3K	﹤0.01%	4657
2020 Q3	$2K	Sell	4,110 -570	-12%	-$7.91K	﹤0.01%	4173
2020 Q2	$26K	Buy	+4,680	New	+$72K	﹤0.01%	2212
2018 Q1	–	Sell	-930	Closed	-$16K	–	5417
2017 Q4	$16K	Buy	+930	New	+$54.9K	﹤0.01%	2771

Other funds holding MARK

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 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.