CG
NPTN

Cutler Group’s NEOPHOTONICS CORP NPTN Stock Holding History

Cutler Group’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61
Closed – – 6665
2021
Q2 		$0 Sell
61
-2,339
-97% -$24.7K ﹤0.01% 6655
2021
Q1 		$28K Sell
2,400
-4,000
-63% -$45.4K ﹤0.01% 2917
2020
Q4 		$58K Buy
+6,400
New +$49.5K ﹤0.01% 1899
2020
Q2 		– Sell
-3,536
Closed -$30.5K – 5097
2020
Q1 		$25K Sell
3,536
-400
-10% -$2.96K ﹤0.01% 2165
2019
Q4 		$34K Sell
3,936
-19,525
-83% -$146K ﹤0.01% 1902
2019
Q3 		$142K Sell
23,461
-5,800
-20% -$32.6K 0.01% 873
2019
Q2 		$122K Buy
29,261
+23,024
+369% +$121K 0.01% 986
2019
Q1 		$39K Buy
6,237
+292
+5% +$2.05K ﹤0.01% 1603
2018
Q4 		$38K Buy
+5,945
New +$45.5K ﹤0.01% 1662
2018
Q2 		– Sell
-14,299
Closed -$90.9K – 5142
2018
Q1 		$97K Sell
14,299
-16,400
-53% -$104K 0.01% 1203
2017
Q4 		$201K Buy
30,699
+24,517
+397% +$150K 0.01% 960
2017
Q3 		$34K Sell
6,182
-10,674
-63% -$72K ﹤0.01% 2630
2017
Q2 		$130K Buy
16,856
+15,977
+1,818% +$135K ﹤0.01% 1640
2017
Q1 		$7K Sell
879
-31,613
-97% -$330K ﹤0.01% 4455
2016
Q4 		$351K Buy
32,492
+31,792
+4,542% +$424K 0.01% 916
2016
Q3 		$11K Buy
+700
New +$9.85K ﹤0.01% 4156
2016
Q2 		– Sell
-700
Closed -$7.62K – 7519
2016
Q1 		$9K Sell
700
-11,723
-94% -$121K ﹤0.01% 4220
2015
Q4 		$134K Buy
+12,423
New +$112K 0.01% 1519

Other funds holding NPTN

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's NPTN Position: Q3 2021 in Review

Cutler Group sold out of NEOPHOTONICS CORP (NPTN) in Q3 2021, closing a stake of 61 shares.

Cutler Group first reported a position in NPTN in Q4 2015 and held it in 18 quarters. The position peaked at $351K in Q4 2016. 124 funds tracked by Wall St. Rank hold NPTN as of Q3 2021.

  • Cutler Group reported no remaining NEOPHOTONICS CORP position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 61 NEOPHOTONICS CORP shares in Q3 2021.
  • Cutler Group first reported a position in NEOPHOTONICS CORP in Q4 2015 and held it in 18 quarters.
  • Cutler Group's NEOPHOTONICS CORP position peaked at $351K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.