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
Q2 		– Sell
-1,300
Closed -$1K – 6654
2021
Q1 		$1K Buy
+1,300
New +$14.7K ﹤0.01% 5490
2018
Q4 		– Sell
-8,700
Closed -$28K – 4830
2018
Q3 		$28K Buy
+8,700
New +$66.2K ﹤0.01% 2039
2018
Q2 		– Sell
-33,000
Closed -$14K – 5141
2018
Q1 		$14K Buy
+33,000
New +$210K ﹤0.01% 2557
2017
Q4 		– Sell
-10,000
Closed -$9K – 6272
2017
Q3 		$9K Sell
10,000
-10,200
-50% -$68.8K ﹤0.01% 3934
2017
Q2 		$2K Buy
20,200
+14,400
+248% +$122K ﹤0.01% 5671
2017
Q1 		$2K Sell
5,800
-6,800
-54% -$70.9K ﹤0.01% 5627
2016
Q4 		$9K Buy
12,600
+5,500
+77% +$73.3K ﹤0.01% 4369
2016
Q3 		$12K Sell
7,100
-49,400
-87% -$695K ﹤0.01% 4048
2016
Q2 		$10K Sell
56,500
-14,500
-20% -$158K ﹤0.01% 4197
2016
Q1 		$151K Buy
71,000
+61,500
+647% +$636K 0.01% 1222
2015
Q4 		$3K Buy
+9,500
New +$85.9K ﹤0.01% 5430

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.