Cutler Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$18K | – | 5516 |
|
|
2022
Q2 | $18K | Buy |
+500
| New | +$19.8K | ﹤0.01% | 2759 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | – | – | 6395 |
|
|
2021
Q1 | $0 | Sell |
19
-30
| -61% | -$1.4K | ﹤0.01% | 6349 |
|
|
2020
Q4 | $2K | Sell |
49
-200
| -80% | -$8.55K | ﹤0.01% | 4215 |
|
|
2020
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q2 | $10K | Buy |
249
+100
| +67% | +$3.96K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $5K | Buy |
+149
| New | +$6.32K | ﹤0.01% | 3097 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$46.2K | – | 4716 |
|
|
2019
Q3 | $44K | Sell |
1,100
-1,900
| -63% | -$77.5K | 0.01% | 1644 |
|
|
2019
Q2 | $123K | Buy |
3,000
+2,100
| +233% | +$83.6K | 0.01% | 979 |
|
|
2019
Q1 | $34K | Buy |
+900
| New | +$32.9K | ﹤0.01% | 1685 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4638 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$14K | – | 4746 |
|
|
2018
Q2 | $14K | Buy |
410
+400
| +4,000% | +$14K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $0 | Sell |
10
-5
| -33% | -$174 | ﹤0.01% | 5219 |
|
|
2017
Q4 | $0 | Sell |
15
-1,504
| -99% | -$50.2K | ﹤0.01% | 5834 |
|
|
2017
Q3 | $49K | Sell |
1,519
-2,283
| -60% | -$73.9K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $119K | Buy |
3,802
+3,211
| +543% | +$106K | 0.01% | 1716 |
|
|
2017
Q1 | $20K | Buy |
591
+287
| +94% | +$9.54K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $9K | Sell |
304
-3,406
| -92% | -$106K | ﹤0.01% | 4330 |
|
|
2016
Q3 | $120K | Sell |
3,710
-3,080
| -45% | -$96.2K | 0.01% | 1672 |
|
|
2016
Q2 | $200K | Buy |
6,790
+5,470
| +414% | +$155K | 0.01% | 1121 |
|
|
2016
Q1 | $34K | Sell |
1,320
-6,506
| -83% | -$157K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $187K | Buy |
+7,826
| New | +$184K | 0.02% | 1234 |
|
Other funds holding OTEX
JFL
BGC
TCAM
CB