Cutler Group’s Optimum Communications Inc OPTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$4K | – | 2314 |
|
|
2023
Q4 | $4K | Sell |
1,500
-1,630
| -52% | -$4.27K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $10K | Buy |
3,130
+2,377
| +316% | +$7.67K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $2K | Sell |
753
-2,610
| -78% | -$7.41K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $11K | Sell |
3,363
-12,067
| -78% | -$51.3K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $70K | Sell |
15,430
-10,781
| -41% | -$53K | 0.01% | 1366 |
|
|
2022
Q3 | $152K | Sell |
26,211
-7,226
| -22% | -$69.2K | 0.02% | 1118 |
|
|
2022
Q2 | $309K | Buy |
33,437
+26,437
| +378% | +$277K | 0.04% | 751 |
|
|
2022
Q1 | $87K | Sell |
7,000
-11,764
| -63% | -$157K | 0.01% | 1799 |
|
|
2021
Q4 | $303K | Sell |
18,764
-7,876
| -30% | -$134K | 0.02% | 1032 |
|
|
2021
Q3 | $551K | Buy |
26,640
+18,151
| +214% | +$529K | 0.04% | 740 |
|
|
2021
Q2 | $289K | Buy |
+8,489
| New | +$297K | 0.02% | 1077 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2020
Q4 | – | Sell |
-1,955
| Closed | -$61.2K | – | 4802 |
|
|
2020
Q3 | $50K | Sell |
1,955
-6,285
| -76% | -$163K | 0.01% | 1789 |
|
|
2020
Q2 | $185K | Buy |
+8,240
| New | +$202K | 0.02% | 909 |
|
|
2020
Q1 | – | Sell |
-13,100
| Closed | -$358K | – | 4011 |
|
|
2019
Q4 | $358K | Buy |
+13,100
| New | +$362K | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-9,758
| Closed | -$237K | – | 4073 |
|
|
2019
Q2 | $237K | Buy |
+9,758
| New | +$232K | 0.03% | 619 |
|
|
2019
Q1 | – | Sell |
-485
| Closed | -$8K | – | 4024 |
|
|
2018
Q4 | $8K | Sell |
485
-1,119
| -70% | -$19.4K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $29K | Buy |
1,604
+246
| +18% | +$4.41K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $23K | Sell |
1,358
-9,531
| -88% | -$176K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $201K | Buy |
10,889
+10,382
| +2,048% | +$213K | 0.02% | 821 |
|
|
2017
Q4 | $10K | Buy |
507
+390
| +333% | +$8.64K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $3K | Buy |
+117
| New | +$3.57K | ﹤0.01% | 4731 |
|
Other funds holding OPTU
CCP
RCM
TSW
TGA
