Cutler Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,419
| Closed | -$356K | – | 4098 |
|
|
2023
Q3 | $335K | Buy |
4,419
+4,418
| +441,800% | +$341K | 0.03% | 561 |
|
|
2023
Q2 | $0 | Sell |
1
-1
| -50% | -$68 | ﹤0.01% | 3986 |
|
|
2023
Q1 | $0 | Sell |
2
-419
| -100% | -$27.1K | ﹤0.01% | 4414 |
|
|
2022
Q4 | $25K | Sell |
421
-1,168
| -74% | -$77.4K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $98K | Sell |
1,589
-597
| -27% | -$41.5K | 0.01% | 1401 |
|
|
2022
Q2 | $142K | Sell |
2,186
-1,805
| -45% | -$130K | 0.01% | 1215 |
|
|
2022
Q1 | $331K | Sell |
3,991
-33
| -0.8% | -$2.87K | 0.02% | 879 |
|
|
2021
Q4 | $370K | Buy |
4,024
+172
| +4% | +$15.5K | 0.02% | 905 |
|
|
2021
Q3 | $345K | Buy |
3,852
+58
| +2% | +$4.9K | 0.02% | 996 |
|
|
2021
Q2 | $310K | Buy |
3,794
+1,734
| +84% | +$135K | 0.01% | 1039 |
|
|
2021
Q1 | $149K | Sell |
2,060
-480
| -19% | -$32.3K | 0.01% | 1467 |
|
|
2020
Q4 | $168K | Buy |
2,540
+1,600
| +170% | +$84.5K | 0.01% | 1191 |
|
|
2020
Q3 | $41K | Buy |
940
+99
| +12% | +$4.32K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $37K | Sell |
841
-1,414
| -63% | -$60.7K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $94K | Buy |
+2,255
| New | +$117K | ﹤0.01% | 1359 |
|
|
2019
Q3 | – | Sell |
-3,560
| Closed | -$191K | – | 4503 |
|
|
2019
Q2 | $219K | Buy |
+3,560
| New | +$240K | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$58.1K | – | 4528 |
|
|
2018
Q4 | $53K | Buy |
+900
| New | +$64.7K | 0.01% | 1442 |
|
|
2018
Q3 | – | Sell |
-67
| Closed | -$5.54K | – | 4499 |
|
|
2018
Q2 | $5K | Sell |
67
-6,919
| -99% | -$487K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $430K | Buy |
+6,986
| New | +$426K | 0.04% | 463 |
|
|
2017
Q3 | – | Sell |
-569
| Closed | -$22K | – | 6435 |
|
|
2017
Q2 | $22K | Buy |
569
+69
| +14% | +$2.75K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$19.7K | ﹤0.01% | 3325 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$1K | – | 7159 |
|
|
2016
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 6169 |
|
|
2016
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 5622 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$2.35K | ﹤0.01% | 6004 |
|
Other funds holding NTAP
BGC
Cutler Group's NTAP Position: Q4 2023 in Review
Cutler Group sold out of NetApp (NTAP) in Q4 2023, closing a stake of 4,419 shares — an estimated $356K sold.
Cutler Group first reported a position in NTAP in Q4 2015 and held it in 24 quarters. The position peaked at $430K in Q1 2018. 737 funds tracked by Wall St. Rank hold NTAP as of Q4 2023.
- Cutler Group reported no remaining NetApp position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 4,419 NetApp shares in Q4 2023, an estimated $356K.
- Cutler Group first reported a position in NetApp in Q4 2015 and held it in 24 quarters.
- Cutler Group's NetApp position peaked at $430K in Q1 2018.
- 737 funds tracked by Wall St. Rank held NetApp as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.