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 | – | Sell |
-23,400
| Closed | -$22K | – | 3239 |
|
|
2023
Q4 | $22K | Buy |
23,400
+5,500
| +31% | +$250K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $9K | Buy |
17,900
+10,900
| +156% | +$519K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $20K | Sell |
7,000
-4,300
| -38% | -$163K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $36K | Sell |
11,300
-3,700
| -25% | -$156K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $13K | Buy |
15,000
+5,100
| +52% | +$212K | ﹤0.01% | 2532 |
|
|
2022
Q3 | $3K | Sell |
9,900
-5,000
| -34% | -$158K | ﹤0.01% | 4010 |
|
|
2022
Q2 | $17K | Buy |
14,900
+2,600
| +21% | +$81.3K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $11K | Sell |
12,300
-3,000
| -20% | -$56.7K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $26K | Sell |
15,300
-9,900
| -39% | -$137K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $39K | Buy |
25,200
+20,100
| +394% | +$208K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $11K | Sell |
5,100
-4,000
| -44% | -$61.7K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $11K | Sell |
9,100
-4,000
| -31% | -$47.8K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $2K | Buy |
13,100
+11,600
| +773% | +$75.6K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $3K | Buy |
+1,500
| New | +$12.4K | ﹤0.01% | 3871 |
|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$316K | – | 4742 |
|
|
2020
Q1 | $316K | Sell |
17,300
-2,900
| -14% | -$65.1K | 0.02% | 730 |
|
|
2019
Q4 | $59K | Buy |
20,200
+15,400
| +321% | +$474K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $1K | Buy |
4,800
+1,800
| +60% | +$46K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $1K | Sell |
3,000
-800
| -21% | -$23.9K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $17K | Sell |
3,800
-16,400
| -81% | -$551K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $120K | Sell |
20,200
-3,500
| -15% | -$141K | 0.01% | 926 |
|
|
2018
Q3 | $20K | Buy |
23,700
+3,500
| +17% | +$166K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $35K | Buy |
+20,200
| New | +$845K | ﹤0.01% | 1833 |
|
|
2017
Q4 | – | Sell |
-55,500
| Closed | -$5K | – | 5652 |
|
|
2017
Q3 | $5K | Buy |
55,500
+39,500
| +247% | +$914K | ﹤0.01% | 4405 |
|
|
2017
Q2 | $6K | Buy |
+16,000
| New | +$343K | ﹤0.01% | 4690 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$14K | – | 6986 |
|
|
2016
Q4 | $14K | Sell |
13,600
-23,400
| -63% | -$571K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $65K | Sell |
37,000
-46,100
| -55% | -$1.04M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $179K | Buy |
83,100
+19,800
| +31% | +$569K | 0.01% | 1195 |
|
|
2016
Q1 | $52K | Buy |
63,300
+1,900
| +3% | +$60.7K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $22K | Buy |
+61,400
| New | +$2.16M | ﹤0.01% | 3328 |
|
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.