CG
NDAQ icon

Cutler Group’s Nasdaq NDAQ Stock Holding History

Cutler Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,700
Closed -$1K – 3135
2023
Q4 		$1K Sell
8,700
-4,000
-31% -$211K ﹤0.01% 3369
2023
Q3 		$24K Sell
12,700
-2,100
-14% -$106K ﹤0.01% 1908
2023
Q2 		$19K Buy
14,800
+14,500
+4,833% +$785K ﹤0.01% 1881
2023
Q1 		$2K Sell
300
-1,000
-77% -$57.8K ﹤0.01% 3195
2022
Q4 		$4K Buy
1,300
+900
+225% +$56.1K ﹤0.01% 3331
2022
Q3 		$3K Sell
400
-3,500
-90% -$206K ﹤0.01% 3992
2022
Q2 		$19K Buy
+3,900
New +$206K ﹤0.01% 2715
2021
Q4 		– Sell
-33,600
Closed -$9K – 5832
2021
Q3 		$9K Buy
33,600
+8,100
+32% +$510K ﹤0.01% 4025
2021
Q2 		$1K Buy
25,500
+12,600
+98% +$693K ﹤0.01% 5357
2021
Q1 		$15K Buy
+12,900
New +$613K ﹤0.01% 3449
2019
Q3 		– Sell
-29,700
Closed -$9K – 4484
2019
Q2 		$9K Buy
+29,700
New +$910K ﹤0.01% 2761
2019
Q1 		– Sell
-1,800
Closed -$3K – 4507
2018
Q4 		$3K Sell
1,800
-2,100
-54% -$59.8K ﹤0.01% 3196
2018
Q3 		$3K Sell
3,900
-11,100
-74% -$342K ﹤0.01% 3338
2018
Q2 		$21K Buy
15,000
+5,100
+52% +$153K ﹤0.01% 2163
2018
Q1 		$1K Buy
+9,900
New +$267K ﹤0.01% 4099
2017
Q4 		– Sell
-62,100
Closed -$1K – 5555
2017
Q3 		$1K Buy
+62,100
New +$1.54M ﹤0.01% 5478
2017
Q1 		– Sell
-35,400
Closed -$46K – 6919
2016
Q4 		$46K Buy
35,400
+8,400
+31% +$185K ﹤0.01% 2628
2016
Q3 		$44K Buy
+27,000
New +$624K ﹤0.01% 2587

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cutler Group's NDAQ Position: Q1 2024 in Review

Cutler Group sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 900 shares — an estimated $52.1K sold.

Cutler Group first reported a position in NDAQ in Q4 2015 and held it in 19 quarters. The position peaked at $844K in Q4 2019. 763 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.

  • Cutler Group reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 900 Nasdaq shares in Q1 2024, an estimated $52.1K.
  • Cutler Group first reported a position in Nasdaq in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Nasdaq position peaked at $844K in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.

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