Cutler Group’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6400 |
|
|
2021
Q1 | – | Sell |
-5,273
| Closed | -$107K | – | 6351 |
|
|
2020
Q4 | $101K | Buy |
5,273
+4,099
| +349% | +$69.3K | 0.01% | 1524 |
|
|
2020
Q3 | $16K | Buy |
+1,174
| New | +$17.6K | ﹤0.01% | 2645 |
|
|
2020
Q2 | – | Sell |
-1,632
| Closed | -$22.9K | – | 5007 |
|
|
2020
Q1 | $21K | Buy |
1,632
+1,423
| +681% | +$34.8K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $5K | Buy |
+209
| New | +$5.38K | ﹤0.01% | 3060 |
|
|
2019
Q3 | – | Sell |
-8,540
| Closed | -$228K | – | 4810 |
|
|
2019
Q2 | $216K | Buy |
+8,540
| New | +$208K | 0.03% | 672 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4639 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4747 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5221 |
|
|
2017
Q4 | – | Sell |
-18,886
| Closed | -$442K | – | 5837 |
|
|
2017
Q3 | $468K | Buy |
18,886
+14,424
| +323% | +$318K | 0.02% | 697 |
|
|
2017
Q2 | $101K | Buy |
4,462
+3,637
| +441% | +$86.3K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $21K | Buy |
+825
| New | +$21.6K | ﹤0.01% | 3281 |
|
|
2016
Q4 | – | Sell |
-5,127
| Closed | -$118K | – | 7308 |
|
|
2016
Q3 | $119K | Buy |
+5,127
| New | +$115K | 0.01% | 1681 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7319 |
|
|
2016
Q1 | – | Sell |
-296
| Closed | -$6.01K | – | 7197 |
|
|
2015
Q4 | $6K | Buy |
+296
| New | +$6.65K | ﹤0.01% | 4723 |
|
Other funds holding OUT
CAM
PCC
PCP
FTCM
LIMS