Cutler Group’s NXP Semiconductors NXPI Stock Holding History

Cutler Group’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,518	Closed	-$4.25M	–	1519
2023 Q4	$4.25M	Buy	18,518 +18,474	+41,986%	+$4.24M	0.38%	39
2023 Q3	$8K	Buy	+44	New	+$8K	﹤0.01%	1069
2023 Q2	–	Sell	-921	Closed	-$171K	–	1782
2023 Q1	$171K	Buy	921 +614	+200%	+$114K	0.02%	389
2022 Q4	$48K	Sell	307 -224	-42%	-$35K	﹤0.01%	826
2022 Q3	$78K	Sell	531 -417	-44%	-$61.3K	0.01%	743
2022 Q2	$140K	Sell	948 -113	-11%	-$16.7K	0.01%	579
2022 Q1	$196K	Buy	1,061 +655	+161%	+$121K	0.01%	595
2021 Q4	$92K	Sell	406 -71	-15%	-$16.1K	﹤0.01%	960
2021 Q3	$93K	Sell	477 -199	-29%	-$38.8K	﹤0.01%	979
2021 Q2	$139K	Buy	+676	New	+$139K	0.01%	855
2021 Q1	–	Hold	0	–	–	–	2476
2020 Q4	–	Sell	-393	Closed	-$49K	–	2204
2020 Q3	$49K	Sell	393 -9,469	-96%	-$1.18M	﹤0.01%	888
2020 Q2	$1.12M	Buy	9,862 +1,953	+25%	+$223K	0.07%	161
2020 Q1	$655K	Sell	7,909 -21,684	-73%	-$1.8M	0.03%	227
2019 Q4	$3.77M	Sell	29,593 -166	-0.6%	-$21.1K	0.23%	55
2019 Q3	$3.25M	Buy	29,759 +7,670	+35%	+$837K	0.3%	38
2019 Q2	$2.16M	Buy	22,089 +8,578	+63%	+$837K	0.2%	69
2019 Q1	$1.19M	Buy	13,511 +9,521	+239%	+$841K	0.12%	127
2018 Q4	$292K	Sell	3,990 -41,089	-91%	-$3.01M	0.03%	328
2018 Q3	$3.85M	Sell	45,079 -21,089	-32%	-$1.8M	0.27%	55
2018 Q2	$7.23M	Buy	66,168 +55,968	+549%	+$6.12M	0.58%	21
2018 Q1	$1.19M	Sell	10,200 -18,453	-64%	-$2.16M	0.1%	147
2017 Q4	$3.35M	Buy	28,653 +27,953	+3,993%	+$3.27M	0.14%	70
2017 Q3	$79K	Sell	700 -27,453	-98%	-$3.1M	﹤0.01%	1084
2017 Q2	$3.08M	Sell	28,153 -8,077	-22%	-$884K	0.11%	118
2017 Q1	$3.75M	Sell	36,230 -185,875	-84%	-$19.2M	0.16%	98
2016 Q4	$21.8M	Buy	222,105 +154,060	+226%	+$15.1M	0.78%	12
2016 Q3	$6.94M	Buy	68,045 +50,823	+295%	+$5.18M	0.31%	35
2016 Q2	$1.35M	Buy	17,222 +10,939	+174%	+$857K	0.07%	147
2016 Q1	$509K	Sell	6,283 -10,193	-62%	-$826K	0.03%	320
2015 Q4	$1.39M	Buy	+16,476	New	+$1.39M	0.08%	165