Cutler Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,500
| Closed | -$246K | – | 3120 |
|
|
2023
Q4 | $246K | Sell |
152,500
-8,300
| -5% | -$617K | 0.02% | 653 |
|
|
2023
Q3 | $660K | Buy |
160,800
+101,700
| +172% | +$6.81M | 0.07% | 346 |
|
|
2023
Q2 | $408K | Sell |
59,100
-39,800
| -40% | -$2.56M | 0.06% | 381 |
|
|
2023
Q1 | $595K | Sell |
98,900
-6,200
| -6% | -$363K | 0.06% | 310 |
|
|
2022
Q4 | $1.11M | Sell |
105,100
-51,900
| -33% | -$2.84M | 0.09% | 225 |
|
|
2022
Q3 | $1.37M | Sell |
157,000
-19,600
| -11% | -$1.14M | 0.09% | 219 |
|
|
2022
Q2 | $1.45M | Sell |
176,600
-202,400
| -53% | -$13.7M | 0.1% | 244 |
|
|
2022
Q1 | $1.49M | Buy |
379,000
+92,800
| +32% | +$7.91M | 0.08% | 273 |
|
|
2021
Q4 | $504K | Sell |
286,200
-224,500
| -44% | -$17.5M | 0.02% | 741 |
|
|
2021
Q3 | $1.77M | Sell |
510,700
-95,900
| -16% | -$7.2M | 0.08% | 269 |
|
|
2021
Q2 | $864K | Buy |
606,600
+318,400
| +110% | +$26.9M | 0.04% | 511 |
|
|
2021
Q1 | $867K | Buy |
288,200
+186,400
| +183% | +$15.8M | 0.04% | 505 |
|
|
2020
Q4 | $51K | Buy |
101,800
+70,500
| +225% | +$4.25M | ﹤0.01% | 2007 |
|
|
2020
Q3 | $299K | Sell |
31,300
-15,200
| -33% | -$736K | 0.02% | 740 |
|
|
2020
Q2 | $263K | Sell |
46,500
-199,000
| -81% | -$9.38M | 0.02% | 723 |
|
|
2020
Q1 | $1.49M | Buy |
245,500
+122,000
| +99% | +$6.34M | 0.08% | 251 |
|
|
2019
Q4 | $96K | Sell |
123,500
-86,500
| -41% | -$4.13M | 0.01% | 1226 |
|
|
2019
Q3 | $229K | Sell |
210,000
-68,400
| -25% | -$3.09M | 0.02% | 644 |
|
|
2019
Q2 | $271K | Buy |
278,400
+104,300
| +60% | +$3.97M | 0.03% | 568 |
|
|
2019
Q1 | $200K | Sell |
174,100
-13,300
| -7% | -$514K | 0.02% | 649 |
|
|
2018
Q4 | $406K | Sell |
187,400
-218,700
| -54% | -$8.29M | 0.04% | 400 |
|
|
2018
Q3 | $809K | Buy |
406,100
+141,300
| +53% | +$7.13M | 0.06% | 326 |
|
|
2018
Q2 | $384K | Sell |
264,800
-7,600
| -3% | -$411K | 0.03% | 526 |
|
|
2018
Q1 | $349K | Sell |
272,400
-240,300
| -47% | -$11.5M | 0.03% | 548 |
|
|
2017
Q4 | $841K | Buy |
512,700
+113,600
| +28% | +$4.89M | 0.03% | 370 |
|
|
2017
Q3 | $257K | Sell |
399,100
-397,400
| -50% | -$12.6M | 0.01% | 1012 |
|
|
2017
Q2 | $989K | Buy |
796,500
+554,600
| +229% | +$16.2M | 0.04% | 422 |
|
|
2017
Q1 | $204K | Buy |
241,900
+49,400
| +26% | +$1.21M | 0.01% | 1174 |
|
|
2016
Q4 | $339K | Sell |
192,500
-24,600
| -11% | -$462K | 0.01% | 931 |
|
|
2016
Q3 | $278K | Buy |
217,100
+66,800
| +44% | +$1.02M | 0.01% | 967 |
|
|
2016
Q2 | $164K | Buy |
150,300
+34,300
| +30% | +$390K | 0.01% | 1272 |
|
|
2016
Q1 | $263K | Sell |
116,000
-69,800
| -38% | -$780K | 0.02% | 853 |
|
|
2015
Q4 | $832K | Buy |
+185,800
| New | +$2.97M | 0.05% | 402 |
|
Other funds holding MU
Cutler Group's MU Position: Q1 2024 in Review
Cutler Group reduced its Micron Technology (MU) stake by 98% in Q1 2024, selling an estimated $6.18M and leaving 1,444 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #320.
Cutler Group first reported a position in MU in Q4 2015 and has held it in 32 quarters since. The position peaked at $24.1M in Q2 2017. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.
- Cutler Group held 1,444 shares of Micron Technology worth $170K as of Q1 2024.
- Cutler Group sold 68,297 Micron Technology shares in Q1 2024, an estimated $6.18M.
- Micron Technology made up 0.06% of Cutler Group's portfolio in Q1 2024, its #320 holding.
- Cutler Group first reported a position in Micron Technology in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Micron Technology position peaked at $24.1M in Q2 2017.
- 1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.