Cutler Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $775K | Sell |
21,643
-43,818
| -67% | -$1.51M | 0.25% | 91 |
|
|
2023
Q4 | $2.71M | Buy |
65,461
+29,698
| +83% | +$1.15M | 0.24% | 91 |
|
|
2023
Q3 | $1.32M | Buy |
35,763
+25,300
| +242% | +$1.03M | 0.14% | 173 |
|
|
2023
Q2 | $446K | Sell |
10,463
-11,952
| -53% | -$543K | 0.06% | 362 |
|
|
2023
Q1 | $1.1M | Buy |
22,415
+11,987
| +115% | +$581K | 0.11% | 190 |
|
|
2022
Q4 | $492K | Sell |
10,428
-21,341
| -67% | -$953K | 0.04% | 453 |
|
|
2022
Q3 | $1.33M | Buy |
31,769
+21,269
| +203% | +$994K | 0.09% | 224 |
|
|
2022
Q2 | $626K | Sell |
10,500
-6,654
| -39% | -$471K | 0.04% | 469 |
|
|
2022
Q1 | $1.36M | Sell |
17,154
-3,812
| -18% | -$258K | 0.07% | 306 |
|
|
2021
Q4 | $1.3M | Sell |
20,966
-7,605
| -27% | -$431K | 0.05% | 374 |
|
|
2021
Q3 | $1.55M | Sell |
28,571
-34,367
| -55% | -$2.03M | 0.07% | 304 |
|
|
2021
Q2 | $3.99M | Buy |
62,938
+20,337
| +48% | +$1.36M | 0.19% | 108 |
|
|
2021
Q1 | $2.57M | Sell |
42,601
-5,266
| -11% | -$315K | 0.13% | 166 |
|
|
2020
Q4 | $2.87M | Buy |
47,867
+11,354
| +31% | +$700K | 0.14% | 149 |
|
|
2020
Q3 | $2.32M | Sell |
36,513
-17,685
| -33% | -$1.15M | 0.14% | 140 |
|
|
2020
Q2 | $3.35M | Buy |
54,198
+52,198
| +2,610% | +$3.09M | 0.22% | 86 |
|
|
2020
Q1 | $90K | Sell |
2,000
-70,941
| -97% | -$3.2M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $3.17M | Buy |
+72,941
| New | +$2.85M | 0.19% | 87 |
|
|
2019
Q3 | – | Sell |
-3,540
| Closed | -$138K | – | 4488 |
|
|
2019
Q2 | $136K | Sell |
3,540
-660
| -16% | -$22.3K | 0.01% | 925 |
|
|
2019
Q1 | $150K | Buy |
+4,200
| New | +$142K | 0.02% | 786 |
|
|
2018
Q4 | – | Sell |
-65,165
| Closed | -$2.11M | – | 4383 |
|
|
2018
Q3 | $1.97M | Buy |
65,165
+34,299
| +111% | +$1.16M | 0.14% | 140 |
|
|
2018
Q2 | $1.16M | Sell |
30,866
-36,315
| -54% | -$1.43M | 0.09% | 229 |
|
|
2018
Q1 | $2.62M | Buy |
67,181
+38,940
| +138% | +$1.5M | 0.23% | 77 |
|
|
2017
Q4 | $1.06M | Sell |
28,241
-22,601
| -44% | -$831K | 0.04% | 311 |
|
|
2017
Q3 | $1.91M | Sell |
50,842
-224,555
| -82% | -$8.16M | 0.07% | 207 |
|
|
2017
Q2 | $8.92M | Buy |
275,397
+209,034
| +315% | +$7.04M | 0.33% | 52 |
|
|
2017
Q1 | $2.19M | Sell |
66,363
-15,382
| -19% | -$537K | 0.09% | 193 |
|
|
2016
Q4 | $2.79M | Buy |
81,745
+57,755
| +241% | +$1.97M | 0.1% | 150 |
|
|
2016
Q3 | $942K | Sell |
23,990
-12,994
| -35% | -$539K | 0.04% | 351 |
|
|
2016
Q2 | $1.45M | Sell |
36,984
-14,778
| -29% | -$489K | 0.07% | 197 |
|
|
2016
Q1 | $1.38M | Buy |
51,762
+34,416
| +198% | +$797K | 0.09% | 193 |
|
|
2015
Q4 | $312K | Buy |
+17,346
| New | +$319K | 0.02% | 861 |
|
Other funds holding NEM
Cutler Group's NEM Position: Q1 2024 in Review
Cutler Group reduced its Newmont (NEM) stake by 67% in Q1 2024, selling an estimated $1.51M and leaving 21,643 shares worth $775K. The position accounts for 0.25% of the portfolio, ranked #91.
Cutler Group first reported a position in NEM in Q4 2015 and has held it in 32 quarters since. The position peaked at $8.92M in Q2 2017. 1,055 funds tracked by Wall St. Rank hold NEM as of Q1 2024.
- Cutler Group held 21,643 shares of Newmont worth $775K as of Q1 2024.
- Cutler Group sold 43,818 Newmont shares in Q1 2024, an estimated $1.51M.
- Newmont made up 0.25% of Cutler Group's portfolio in Q1 2024, its #91 holding.
- Cutler Group first reported a position in Newmont in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Newmont position peaked at $8.92M in Q2 2017.
- 1,055 funds tracked by Wall St. Rank held Newmont as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.