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
Q1 		– Sell
-4,900
Closed -$1K – 6569
2020
Q4 		$1K Buy
+4,900
New +$37.9K ﹤0.01% 4686
2020
Q2 		– Sell
-1,700
Closed -$1K – 5098
2020
Q1 		$1K Buy
1,700
+700
+70% +$5.19K ﹤0.01% 3889
2019
Q4 		$1K Buy
+1,000
New +$7.48K ﹤0.01% 3844
2019
Q3 		– Sell
-25,600
Closed -$31K – 4918
2019
Q2 		$31K Buy
25,600
+8,400
+49% +$44.3K ﹤0.01% 1897
2019
Q1 		$9K Buy
+17,200
New +$121K ﹤0.01% 2598
2018
Q2 		– Sell
-10,100
Closed -$10K – 5143
2018
Q1 		$10K Sell
10,100
-1,100
-10% -$6.99K ﹤0.01% 2821
2017
Q4 		$20K Buy
+11,200
New +$68.4K ﹤0.01% 2575
2017
Q2 		– Sell
-5,000
Closed -$5K – 7349
2017
Q1 		$5K Buy
+5,000
New +$52.1K ﹤0.01% 4796
2016
Q4 		– Sell
-2,700
Closed -$5K – 7580
2016
Q3 		$5K Buy
+2,700
New +$38K ﹤0.01% 5022

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.