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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 4166 |
|
|
2023
Q2 | $2K | Buy |
1,000
+900
| +900% | +$160K | ﹤0.01% | 3070 |
|
|
2023
Q1 | $2K | Sell |
100
-300
| -75% | -$53.5K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $3K | Sell |
400
-400
| -50% | -$63.4K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $12K | Sell |
800
-2,200
| -73% | -$369K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $122K | Sell |
3,000
-2,000
| -40% | -$348K | 0.01% | 1316 |
|
|
2022
Q1 | $24K | Sell |
5,000
-1,300
| -21% | -$256K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $12K | Sell |
6,300
-5,300
| -46% | -$1.13M | ﹤0.01% | 3551 |
|
|
2021
Q3 | $83K | Buy |
11,600
+2,700
| +30% | +$561K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $31K | Sell |
8,900
-10,100
| -53% | -$2.02M | ﹤0.01% | 2905 |
|
|
2021
Q1 | $61K | Buy |
19,000
+12,200
| +179% | +$2.23M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1K | Sell |
6,800
-8,000
| -54% | -$1.18M | ﹤0.01% | 4494 |
|
|
2020
Q3 | $26K | Buy |
14,800
+1,400
| +10% | +$171K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $89K | Sell |
13,400
-22,200
| -62% | -$2.22M | 0.01% | 1375 |
|
|
2020
Q1 | $1.11M | Buy |
35,600
+3,600
| +11% | +$422K | 0.06% | 314 |
|
|
2019
Q4 | $16K | Sell |
32,000
-31,500
| -50% | -$3.66M | ﹤0.01% | 2349 |
|
|
2019
Q3 | $207K | Buy |
63,500
+2,500
| +4% | +$255K | 0.02% | 694 |
|
|
2019
Q2 | $345K | Buy |
61,000
+35,600
| +140% | +$3.45M | 0.03% | 469 |
|
|
2019
Q1 | $283K | Sell |
25,400
-42,100
| -62% | -$3.7M | 0.03% | 506 |
|
|
2018
Q4 | $740K | Sell |
67,500
-100,800
| -60% | -$7.98M | 0.07% | 250 |
|
|
2018
Q3 | $1.49M | Sell |
168,300
-132,100
| -44% | -$12.7M | 0.1% | 179 |
|
|
2018
Q2 | $1.93M | Buy |
300,400
+220,600
| +276% | +$24.3M | 0.15% | 132 |
|
|
2018
Q1 | $218K | Sell |
79,800
-112,400
| -58% | -$13.6M | 0.02% | 782 |
|
|
2017
Q4 | $74K | Buy |
192,200
+16,300
| +9% | +$1.88M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $109K | Sell |
175,900
-17,900
| -9% | -$2M | ﹤0.01% | 1608 |
|
|
2017
Q2 | $187K | Buy |
193,800
+63,500
| +49% | +$6.8M | 0.01% | 1339 |
|
|
2017
Q1 | $148K | Sell |
130,300
-117,300
| -47% | -$11.9M | 0.01% | 1411 |
|
|
2016
Q4 | $662K | Buy |
247,600
+171,500
| +225% | +$17M | 0.02% | 565 |
|
|
2016
Q3 | $67K | Buy |
76,100
+47,900
| +170% | +$4.06M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $137K | Buy |
28,200
+3,000
| +12% | +$257K | 0.01% | 1421 |
|
|
2016
Q1 | $55K | Buy |
25,200
+3,500
| +16% | +$261K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $21K | Buy |
+21,700
| New | +$1.86M | ﹤0.01% | 3377 |
|
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.