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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
Q2 		– Sell
-3,600
Closed -$4K – 3963
2023
Q1 		$4K Sell
3,600
-1,400
-28% -$13.9K ﹤0.01% 2850
2022
Q4 		$4K Sell
5,000
-37,700
-88% -$364K ﹤0.01% 3329
2022
Q3 		$42K Buy
42,700
+29,500
+223% +$387K ﹤0.01% 2020
2022
Q2 		$9K Buy
+13,200
New +$227K ﹤0.01% 3285
2021
Q2 		– Sell
-24,200
Closed -$10K – 6115
2021
Q1 		$10K Buy
24,200
+16,200
+203% +$318K ﹤0.01% 3812
2020
Q4 		$7K Buy
8,000
+3,500
+78% +$48.3K ﹤0.01% 3438
2020
Q3 		$4K Buy
+4,500
New +$53.6K ﹤0.01% 3676
2020
Q2 		– Sell
-3,900
Closed -$13K – 4696
2020
Q1 		$13K Buy
+3,900
New +$47.3K ﹤0.01% 2575
2019
Q4 		– Sell
-3,400
Closed -$8K – 4374
2019
Q3 		$8K Buy
+3,400
New +$35.7K ﹤0.01% 2749
2018
Q4 		– Sell
-2,600
Closed -$1K – 4372
2018
Q3 		$1K Buy
+2,600
New +$28.5K ﹤0.01% 3813
2018
Q2 		– Sell
-2,000
Closed -$2K – 4629
2018
Q1 		$2K Buy
+2,000
New +$21.1K ﹤0.01% 3786
2017
Q3 		– Sell
-11,500
Closed -$1K – 6396
2017
Q2 		$1K Sell
11,500
-4,800
-29% -$43K ﹤0.01% 5949
2017
Q1 		$3K Buy
+16,300
New +$128K ﹤0.01% 5172
2016
Q4 		– Sell
-8,400
Closed -$15K – 7035
2016
Q3 		$15K Buy
+8,400
New +$61K ﹤0.01% 3726
2016
Q2 		– Sell
-32,400
Closed -$18K – 7049
2016
Q1 		$18K Sell
32,400
-22,700
-41% -$106K ﹤0.01% 3398
2015
Q4 		$108K Buy
+55,100
New +$312K 0.01% 1693

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.