CG
MX icon

Cutler Group’s Magnachip Semiconductor MX Stock Holding History

Cutler Group’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,000
Closed -$1K – 4142
2023
Q2 		$1K Sell
6,000
-11,200
-65% -$110K ﹤0.01% 3345
2023
Q1 		$3K Sell
17,200
-29,800
-63% -$295K ﹤0.01% 2990
2022
Q4 		$5K Buy
47,000
+25,800
+122% +$249K ﹤0.01% 3193
2022
Q3 		$2K Buy
21,200
+14,500
+216% +$190K ﹤0.01% 4250
2022
Q2 		$7K Sell
6,700
-8,000
-54% -$138K ﹤0.01% 3474
2022
Q1 		$12K Buy
+14,700
New +$264K ﹤0.01% 3473
2021
Q3 		– Sell
-2,600
Closed -$5K – 6130
2021
Q2 		$5K Sell
2,600
-10,200
-80% -$250K ﹤0.01% 4456
2021
Q1 		$40K Buy
12,800
+10,300
+412% +$202K ﹤0.01% 2588
2020
Q4 		$2K Sell
2,500
-2,000
-44% -$27.6K ﹤0.01% 4201
2020
Q3 		$3K Buy
+4,500
New +$53.6K ﹤0.01% 3856
2019
Q3 		– Sell
-5,000
Closed -$3K – 4480
2019
Q2 		$3K Sell
5,000
-11,700
-70% -$107K ﹤0.01% 3402
2019
Q1 		$4K Buy
+16,700
New +$119K ﹤0.01% 3055
2017
Q4 		– Sell
-9,000
Closed -$16K – 5546
2017
Q3 		$16K Buy
9,000
+1,400
+18% +$15.5K ﹤0.01% 3340
2017
Q2 		$6K Sell
7,600
-2,400
-24% -$21.5K ﹤0.01% 4684
2017
Q1 		$19K Buy
+10,000
New +$78.7K ﹤0.01% 3382
2016
Q2 		– Sell
-7,300
Closed -$1K – 7048
2016
Q1 		$1K Sell
7,300
-55,000
-88% -$256K ﹤0.01% 6053
2015
Q4 		$50K Buy
+62,300
New +$353K ﹤0.01% 2461

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cutler Group's MX Position: Q1 2024 in Review

Cutler Group reduced its Magnachip Semiconductor (MX) stake by 77% in Q1 2024, selling an estimated $3.93K and leaving 184 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Cutler Group first reported a position in MX in Q4 2015 and has held it in 26 quarters since. The position peaked at $428K in Q3 2022. 104 funds tracked by Wall St. Rank hold MX as of Q1 2024.

  • Cutler Group held 184 shares of Magnachip Semiconductor worth $1K as of Q1 2024.
  • Cutler Group sold 614 Magnachip Semiconductor shares in Q1 2024, an estimated $3.93K.
  • Magnachip Semiconductor made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2063 holding.
  • Cutler Group first reported a position in Magnachip Semiconductor in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's Magnachip Semiconductor position peaked at $428K in Q3 2022.
  • 104 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q1 2024.

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