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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $958K | Sell |
25,500
-12,200
| -32% | -$598K | 0.31% | 74 |
|
|
2023
Q4 | $617K | Buy |
37,700
+6,900
| +22% | +$313K | 0.06% | 357 |
|
|
2023
Q3 | $894K | Buy |
30,800
+28,400
| +1,183% | +$1.35M | 0.09% | 264 |
|
|
2023
Q2 | $6K | Sell |
2,400
-16,900
| -88% | -$642K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $220K | Sell |
19,300
-20,000
| -51% | -$842K | 0.02% | 646 |
|
|
2022
Q4 | $303K | Sell |
39,300
-90,200
| -70% | -$3.75M | 0.03% | 609 |
|
|
2022
Q3 | $774K | Buy |
129,500
+102,200
| +374% | +$3.24M | 0.05% | 383 |
|
|
2022
Q2 | $139K | Sell |
27,300
-3,200
| -10% | -$100K | 0.01% | 1234 |
|
|
2022
Q1 | $115K | Sell |
30,500
-10,900
| -26% | -$206K | 0.01% | 1594 |
|
|
2021
Q4 | $20K | Buy |
41,400
+800
| +2% | +$11.1K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $79K | Buy |
40,600
+24,000
| +145% | +$249K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $25K | Buy |
16,600
+5,000
| +43% | +$77.2K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $26K | Sell |
11,600
-100
| -0.9% | -$1.19K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $6K | Buy |
+11,700
| New | +$76.3K | ﹤0.01% | 3547 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$4K | – | 5108 |
|
|
2020
Q2 | $4K | Sell |
23,500
-1,100
| -4% | -$11K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $4K | Sell |
24,600
-17,000
| -41% | -$381K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $32K | Buy |
41,600
+32,800
| +373% | +$1.01M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $14K | Buy |
+8,800
| New | +$225K | ﹤0.01% | 2415 |
|
|
2019
Q1 | – | Sell |
-13,900
| Closed | -$15K | – | 4566 |
|
|
2018
Q4 | $15K | Buy |
13,900
+10,300
| +286% | +$416K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $32K | Sell |
3,600
-4,000
| -53% | -$190K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $16K | Sell |
7,600
-21,300
| -74% | -$891K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $58K | Sell |
28,900
-23,700
| -45% | -$765K | 0.01% | 1558 |
|
|
2017
Q4 | $311K | Sell |
52,600
-36,800
| -41% | -$1.14M | 0.01% | 745 |
|
|
2017
Q3 | $179K | Buy |
89,400
+26,300
| +42% | +$609K | 0.01% | 1246 |
|
|
2017
Q2 | $19K | Buy |
63,100
+47,200
| +297% | +$1.01M | ﹤0.01% | 3465 |
|
|
2017
Q1 | $15K | Buy |
15,900
+14,900
| +1,490% | +$349K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $3K | Buy |
+1,000
| New | +$24.4K | ﹤0.01% | 5363 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$50K | – | 7115 |
|
|
2016
Q1 | $50K | Sell |
40,000
-29,000
| -42% | -$927K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $206K | Buy |
+69,000
| New | +$2.43M | 0.01% | 1167 |
|
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.