Cutler Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,136
| Closed | -$11.4K | – | 3079 |
|
|
2023
Q4 | $10K | Sell |
1,136
-2,923
| -72% | -$23.1K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $30K | Buy |
4,059
+3,567
| +725% | +$38.5K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $6K | Sell |
492
-5,271
| -91% | -$58.7K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $53K | Sell |
5,763
-8,569
| -60% | -$91.3K | 0.01% | 1310 |
|
|
2022
Q4 | $151K | Buy |
14,332
+5,423
| +61% | +$49.5K | 0.01% | 941 |
|
|
2022
Q3 | $58K | Sell |
8,909
-804
| -8% | -$6.47K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $86K | Buy |
9,713
+9,543
| +5,614% | +$102K | 0.01% | 1538 |
|
|
2022
Q1 | $2K | Sell |
170
-30,137
| -99% | -$406K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $530K | Buy |
30,307
+23,965
| +378% | +$540K | 0.02% | 721 |
|
|
2021
Q3 | $177K | Sell |
6,342
-10,444
| -62% | -$314K | 0.01% | 1454 |
|
|
2021
Q2 | $568K | Sell |
16,786
-7,074
| -30% | -$240K | 0.03% | 699 |
|
|
2021
Q1 | $992K | Sell |
23,860
-36,068
| -60% | -$1.56M | 0.05% | 450 |
|
|
2020
Q4 | $1.84M | Buy |
59,928
+39,592
| +195% | +$599K | 0.09% | 232 |
|
|
2020
Q3 | $141K | Buy |
20,336
+17,858
| +721% | +$119K | 0.01% | 1108 |
|
|
2020
Q2 | $16K | Buy |
+2,478
| New | +$15.5K | ﹤0.01% | 2546 |
|
|
2019
Q4 | – | Sell |
-932
| Closed | -$7.66K | – | 4346 |
|
|
2019
Q3 | $8K | Buy |
+932
| New | +$8.17K | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-7,441
| Closed | -$45.7K | – | 4585 |
|
|
2019
Q1 | $45K | Buy |
7,441
+493
| +7% | +$2.54K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $25K | Hold |
6,948
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q3 | $25K | Buy |
+6,948
| New | +$24.6K | ﹤0.01% | 2098 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$3.06K | – | 4595 |
|
|
2018
Q1 | $2K | Hold |
1,285
| – | – | ﹤0.01% | 3775 |
|
|
2017
Q4 | $2K | Hold |
1,285
| – | – | ﹤0.01% | 4176 |
|
|
2017
Q3 | $4K | Sell |
1,285
-4,376
| -77% | -$18.6K | ﹤0.01% | 4599 |
|
|
2017
Q2 | $29K | Sell |
5,661
-8,469
| -60% | -$46.5K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $83K | Buy |
14,130
+11,072
| +362% | +$86.3K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $22K | Hold |
3,058
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q3 | $25K | Sell |
3,058
-1,397
| -31% | -$14.8K | ﹤0.01% | 3197 |
|
|
2016
Q2 | $60K | Buy |
+4,455
| New | +$71.7K | ﹤0.01% | 2173 |
|
|
2016
Q1 | – | Sell |
-553
| Closed | -$8.47K | – | 6895 |
|
|
2015
Q4 | $9K | Buy |
+553
| New | +$8.55K | ﹤0.01% | 4267 |
|
Other funds holding MGNI
EC
GIM
NTCM
N
Cutler Group's MGNI Position: Q1 2024 in Review
Cutler Group sold out of Magnite (MGNI) in Q1 2024, closing a stake of 1,136 shares — an estimated $11.4K sold.
Cutler Group first reported a position in MGNI in Q4 2015 and held it in 28 quarters. The position peaked at $1.84M in Q4 2020. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2024.
- Cutler Group reported no remaining Magnite position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 1,136 Magnite shares in Q1 2024, an estimated $11.4K.
- Cutler Group first reported a position in Magnite in Q4 2015 and held it in 28 quarters.
- Cutler Group's Magnite position peaked at $1.84M in Q4 2020.
- 231 funds tracked by Wall St. Rank held Magnite as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.