Cutler Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$52.1K | – | 3362 |
|
|
2023
Q4 | $52K | Sell |
900
-12,969
| -94% | -$684K | 0.01% | 1435 |
|
|
2023
Q3 | $673K | Buy |
13,869
+7,550
| +119% | +$383K | 0.11% | 335 |
|
|
2023
Q2 | $315K | Buy |
+6,319
| New | +$342K | 0.07% | 463 |
|
|
2023
Q1 | – | Sell |
-366
| Closed | -$21.1K | – | 4572 |
|
|
2022
Q4 | $22K | Buy |
+366
| New | +$22.8K | ﹤0.01% | 2148 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5471 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5618 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5953 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6340 |
|
|
2021
Q1 | – | Sell |
-2,901
| Closed | -$138K | – | 6294 |
|
|
2020
Q4 | $128K | Buy |
+2,901
| New | +$123K | 0.01% | 1372 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5279 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4960 |
|
|
2020
Q1 | – | Sell |
-23,661
| Closed | -$838K | – | 4663 |
|
|
2019
Q4 | $844K | Buy |
+23,661
| New | +$806K | 0.07% | 300 |
|
|
2019
Q3 | – | Sell |
-5,247
| Closed | -$174K | – | 4739 |
|
|
2019
Q2 | $168K | Buy |
+5,247
| New | +$161K | 0.02% | 812 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$25.6K | – | 4732 |
|
|
2018
Q4 | $24K | Sell |
900
-4,890
| -84% | -$139K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $165K | Buy |
5,790
+393
| +7% | +$12.1K | 0.02% | 928 |
|
|
2018
Q2 | $164K | Buy |
5,397
+4,170
| +340% | +$125K | 0.02% | 878 |
|
|
2018
Q1 | $35K | Buy |
1,227
+927
| +309% | +$25K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $7K | Sell |
300
-8,223
| -96% | -$207K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $220K | Sell |
8,523
-3,756
| -31% | -$93.3K | 0.01% | 1109 |
|
|
2017
Q2 | $292K | Buy |
12,279
+2,514
| +26% | +$57.8K | 0.01% | 1013 |
|
|
2017
Q1 | $226K | Sell |
9,765
-15,864
| -62% | -$368K | 0.01% | 1096 |
|
|
2016
Q4 | $573K | Buy |
25,629
+11,214
| +78% | +$247K | 0.03% | 627 |
|
|
2016
Q3 | $324K | Buy |
+14,415
| New | +$333K | 0.02% | 860 |
|
|
2016
Q2 | – | Sell |
-189
| Closed | -$4.04K | – | 7253 |
|
|
2016
Q1 | $4K | Sell |
189
-114
| -38% | -$2.35K | ﹤0.01% | 5063 |
|
|
2015
Q4 | $5K | Buy |
+303
| New | +$5.77K | ﹤0.01% | 4911 |
|
Other funds holding NDAQ
TB
IA
FCM