Cutler Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$27K | – | 3191 |
|
|
2023
Q4 | $27K | Sell |
3,400
-2,100
| -38% | -$423K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $21K | Buy |
5,500
+1,100
| +25% | +$228K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $40K | Buy |
4,400
+2,000
| +83% | +$355K | 0.01% | 1428 |
|
|
2023
Q1 | $14K | Sell |
2,400
-6,200
| -72% | -$1.1M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $4K | Buy |
8,600
+500
| +6% | +$79.3K | ﹤0.01% | 3336 |
|
|
2022
Q3 | $10K | Sell |
8,100
-1,200
| -13% | -$201K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $17K | Buy |
9,300
+4,900
| +111% | +$851K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $14K | Sell |
4,400
-1,200
| -21% | -$237K | ﹤0.01% | 3354 |
|
|
2021
Q4 | $83K | Sell |
5,600
-33,700
| -86% | -$7.17M | ﹤0.01% | 2002 |
|
|
2021
Q3 | $47K | Buy |
39,300
+30,400
| +342% | +$6.31M | ﹤0.01% | 2559 |
|
|
2021
Q2 | $54K | Sell |
8,900
-10,200
| -53% | -$2.04M | ﹤0.01% | 2422 |
|
|
2021
Q1 | $116K | Buy |
19,100
+10,800
| +130% | +$1.97M | 0.01% | 1656 |
|
|
2020
Q4 | $132K | Buy |
8,300
+2,400
| +41% | +$354K | 0.01% | 1347 |
|
|
2020
Q3 | $14K | Sell |
5,900
-44,400
| -88% | -$5.42M | ﹤0.01% | 2745 |
|
|
2020
Q2 | $452K | Sell |
50,300
-8,200
| -14% | -$820K | 0.03% | 528 |
|
|
2020
Q1 | $13K | Sell |
58,500
-22,600
| -28% | -$2.65M | ﹤0.01% | 2577 |
|
|
2019
Q4 | $302K | Sell |
81,100
-37,400
| -32% | -$4.34M | 0.02% | 643 |
|
|
2019
Q3 | $405K | Buy |
118,500
+22,300
| +23% | +$2.28M | 0.04% | 415 |
|
|
2019
Q2 | $433K | Buy |
96,200
+36,400
| +61% | +$3.53M | 0.04% | 384 |
|
|
2019
Q1 | $116K | Sell |
59,800
-147,000
| -71% | -$12.9M | 0.01% | 936 |
|
|
2018
Q4 | $76K | Sell |
206,800
-61,000
| -23% | -$4.83M | 0.01% | 1223 |
|
|
2018
Q3 | $187K | Sell |
267,800
-68,000
| -20% | -$6.52M | 0.01% | 876 |
|
|
2018
Q2 | $1.26M | Buy |
335,800
+259,900
| +342% | +$28.6M | 0.1% | 207 |
|
|
2018
Q1 | $318K | Buy |
75,900
+25,600
| +51% | +$3.09M | 0.03% | 589 |
|
|
2017
Q4 | $316K | Sell |
50,300
-22,300
| -31% | -$2.58M | 0.01% | 738 |
|
|
2017
Q3 | $311K | Sell |
72,600
-10,600
| -13% | -$1.18M | 0.01% | 902 |
|
|
2017
Q2 | $208K | Buy |
83,200
+9,300
| +13% | +$996K | 0.01% | 1246 |
|
|
2017
Q1 | $167K | Sell |
73,900
-24,600
| -25% | -$2.49M | 0.01% | 1326 |
|
|
2016
Q4 | $273K | Buy |
98,500
+54,000
| +121% | +$5.37M | 0.01% | 1082 |
|
|
2016
Q3 | $606K | Buy |
44,500
+9,400
| +27% | +$797K | 0.03% | 524 |
|
|
2016
Q2 | $135K | Buy |
35,100
+1,600
| +5% | +$137K | 0.01% | 1433 |
|
|
2016
Q1 | $252K | Sell |
33,500
-44,600
| -57% | -$3.33M | 0.02% | 874 |
|
|
2015
Q4 | $191K | Buy |
+78,100
| New | +$6.68M | 0.01% | 1216 |
|
Other funds holding NXPI
Cutler Group's NXPI Position: Q1 2024 in Review
Cutler Group sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 18,518 shares — an estimated $4.25M sold.
Cutler Group first reported a position in NXPI in Q4 2015 and held it in 30 quarters. The position peaked at $21.8M in Q4 2016. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.
- Cutler Group reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 18,518 NXP Semiconductors shares in Q1 2024, an estimated $4.25M.
- Cutler Group first reported a position in NXP Semiconductors in Q4 2015 and held it in 30 quarters.
- Cutler Group's NXP Semiconductors position peaked at $21.8M in Q4 2016.
- 1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.