Cutler Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,142
| Closed | -$642K | – | 4148 |
|
|
2023
Q3 | $757K | Sell |
14,142
-19,013
| -57% | -$905K | 0.08% | 305 |
|
|
2023
Q2 | $1.36M | Buy |
33,155
+14,243
| +75% | +$541K | 0.19% | 117 |
|
|
2023
Q1 | $820K | Buy |
18,912
+12,299
| +186% | +$518K | 0.09% | 241 |
|
|
2022
Q4 | $269K | Buy |
6,613
+4,566
| +223% | +$190K | 0.02% | 660 |
|
|
2022
Q3 | $71K | Sell |
2,047
-10,791
| -84% | -$342K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $372K | Sell |
12,838
-24,054
| -65% | -$752K | 0.03% | 666 |
|
|
2022
Q1 | $899K | Buy |
36,892
+27,148
| +279% | +$513K | 0.05% | 421 |
|
|
2021
Q4 | $126K | Sell |
9,744
-11,704
| -55% | -$162K | 0.01% | 1678 |
|
|
2021
Q3 | $278K | Sell |
21,448
-6,662
| -24% | -$69.1K | 0.01% | 1143 |
|
|
2021
Q2 | $430K | Sell |
28,110
-15,598
| -36% | -$241K | 0.02% | 832 |
|
|
2021
Q1 | $618K | Buy |
43,708
+28,467
| +187% | +$340K | 0.03% | 642 |
|
|
2020
Q4 | $108K | Buy |
15,241
+6,971
| +84% | +$45.5K | 0.01% | 1471 |
|
|
2020
Q3 | $47K | Buy |
8,270
+2,700
| +48% | +$22.4K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $57K | Sell |
5,570
-30,600
| -85% | -$306K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $256K | Buy |
36,170
+21,541
| +147% | +$483K | 0.01% | 819 |
|
|
2019
Q4 | $458K | Buy |
14,629
+8,544
| +140% | +$263K | 0.03% | 476 |
|
|
2019
Q3 | $165K | Buy |
6,085
+3,373
| +124% | +$86.2K | 0.02% | 792 |
|
|
2019
Q2 | $84K | Buy |
2,712
+1,872
| +223% | +$55.9K | 0.01% | 1198 |
|
|
2019
Q1 | $26K | Sell |
840
-3,306
| -80% | -$111K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $135K | Buy |
4,146
+3,732
| +901% | +$151K | 0.01% | 860 |
|
|
2018
Q3 | $20K | Sell |
414
-1,573
| -79% | -$74.7K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $83K | Buy |
1,987
+1,431
| +257% | +$59.9K | 0.01% | 1278 |
|
|
2018
Q1 | $18K | Buy |
556
+184
| +49% | +$5.94K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $13K | Sell |
372
-17,644
| -98% | -$545K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $497K | Buy |
18,016
+15,485
| +612% | +$358K | 0.02% | 662 |
|
|
2017
Q2 | $56K | Sell |
2,531
-1,639
| -39% | -$35.2K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $92K | Sell |
4,170
-886
| -18% | -$20.8K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $140K | Sell |
5,056
-22,623
| -82% | -$552K | 0.01% | 1600 |
|
|
2016
Q3 | $626K | Sell |
27,679
-9,646
| -26% | -$217K | 0.03% | 509 |
|
|
2016
Q2 | $887K | Buy |
37,325
+30,043
| +413% | +$864K | 0.05% | 331 |
|
|
2016
Q1 | $241K | Sell |
7,282
-12,434
| -63% | -$398K | 0.02% | 897 |
|
|
2015
Q4 | $725K | Buy |
+19,716
| New | +$695K | 0.04% | 452 |
|
Other funds holding PBF
Cutler Group's PBF Position: Q4 2023 in Review
Cutler Group sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 14,142 shares — an estimated $642K sold.
Cutler Group first reported a position in PBF in Q4 2015 and held it in 32 quarters. The position peaked at $1.36M in Q2 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.
- Cutler Group reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 14,142 PBF Energy shares in Q4 2023, an estimated $642K.
- Cutler Group first reported a position in PBF Energy in Q4 2015 and held it in 32 quarters.
- Cutler Group's PBF Energy position peaked at $1.36M in Q2 2023.
- 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.