Cutler Group’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-311
| Closed | -$14K | – | 1689 |
|
|
2023
Q3 | $14K | Sell |
311
-4
| -1% | -$180 | ﹤0.01% | 970 |
|
|
2023
Q2 | $30K | Buy |
315
+125
| +66% | +$11.9K | ﹤0.01% | 726 |
|
|
2023
Q1 | $21K | Sell |
190
-5
| -3% | -$553 | ﹤0.01% | 839 |
|
|
2022
Q4 | $21K | Hold |
195
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $25K | Hold |
195
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $13K | Hold |
195
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q1 | $27K | Sell |
195
-115
| -37% | -$15.9K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $51K | Sell |
310
-88
| -22% | -$14.5K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $55K | Buy |
398
+238
| +149% | +$32.9K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $76K | Buy |
160
+115
| +256% | +$54.6K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $18K | Hold |
45
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $22K | Sell |
45
-284
| -86% | -$139K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $186K | Sell |
329
-201
| -38% | -$114K | 0.01% | 492 |
|
|
2020
Q2 | $50K | Hold |
530
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $37K | Hold |
530
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $36K | Hold |
530
| – | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $42K | Hold |
530
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $34K | Hold |
530
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $72K | Buy |
530
+11
| +2% | +$1.49K | 0.01% | 727 |
|
|
2018
Q4 | $46K | Hold |
519
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $78K | Hold |
519
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $89K | Sell |
519
-50
| -9% | -$8.57K | 0.01% | 739 |
|
|
2018
Q1 | $83K | Hold |
569
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $115K | Buy |
569
+45
| +9% | +$9.1K | ﹤0.01% | 793 |
|
|
2017
Q3 | $168K | Sell |
524
-216
| -29% | -$69.3K | 0.01% | 814 |
|
|
2017
Q2 | $167K | Sell |
740
-20
| -3% | -$4.51K | 0.01% | 953 |
|
|
2017
Q1 | $171K | Buy |
760
+10
| +1% | +$2.25K | 0.01% | 899 |
|
|
2016
Q4 | $148K | Buy |
750
+683
| +1,019% | +$135K | 0.01% | 1002 |
|
|
2016
Q3 | $16K | Buy |
+67
| New | +$16K | ﹤0.01% | 1922 |
|
|
2016
Q2 | – | Sell |
-197
| Closed | -$104K | – | 3145 |
|
|
2016
Q1 | $104K | Buy |
+197
| New | +$104K | 0.01% | 920 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3131 |
|