Cutler Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,100
| Closed | -$56K | – | 3241 |
|
|
2023
Q4 | $56K | Buy |
65,100
+5,200
| +9% | +$79.6K | 0.01% | 1383 |
|
|
2023
Q3 | $51K | Sell |
59,900
-40,100
| -40% | -$570K | 0.01% | 1500 |
|
|
2023
Q2 | $30K | Buy |
100,000
+27,100
| +37% | +$330K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $7K | Sell |
72,900
-15,800
| -18% | -$172K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $54K | Buy |
88,700
+49,500
| +126% | +$598K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $4K | Buy |
39,200
+28,000
| +250% | +$371K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $1K | Sell |
11,200
-1,300
| -10% | -$18K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $33K | Sell |
12,500
-222,300
| -95% | -$2.98M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $243K | Sell |
234,800
-26,400
| -10% | -$279K | 0.01% | 1168 |
|
|
2021
Q3 | $253K | Sell |
261,200
-181,500
| -41% | -$1.93M | 0.01% | 1201 |
|
|
2021
Q2 | $879K | Buy |
442,700
+334,800
| +310% | +$3.29M | 0.04% | 504 |
|
|
2021
Q1 | $38K | Buy |
107,900
+13,100
| +14% | +$125K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $80K | Sell |
94,800
-56,200
| -37% | -$498K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $4K | Sell |
151,000
-232,900
| -61% | -$1.98M | ﹤0.01% | 3688 |
|
|
2020
Q2 | $201K | Sell |
383,900
-70,200
| -15% | -$509K | 0.01% | 870 |
|
|
2020
Q1 | $45K | Sell |
454,100
-2,400
| -0.5% | -$28.6K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $243K | Buy |
456,500
+242,500
| +113% | +$3.7M | 0.01% | 728 |
|
|
2019
Q3 | $151K | Buy |
214,000
+57,500
| +37% | +$844K | 0.01% | 841 |
|
|
2019
Q2 | $339K | Sell |
156,500
-305,500
| -66% | -$4.66M | 0.03% | 478 |
|
|
2019
Q1 | $279K | Buy |
462,000
+133,500
| +41% | +$2.12M | 0.03% | 514 |
|
|
2018
Q4 | $75K | Buy |
328,500
+72,000
| +28% | +$1.04M | 0.01% | 1237 |
|
|
2018
Q3 | $149K | Buy |
256,500
+222,200
| +648% | +$2.46M | 0.01% | 987 |
|
|
2018
Q2 | $9K | Sell |
34,300
-25,800
| -43% | -$330K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $279K | Sell |
60,100
-49,700
| -45% | -$654K | 0.02% | 645 |
|
|
2017
Q4 | $131K | Sell |
109,800
-10,100
| -8% | -$103K | 0.01% | 1215 |
|
|
2017
Q3 | $145K | Buy |
119,900
+63,300
| +112% | +$575K | 0.01% | 1385 |
|
|
2017
Q2 | $27K | Buy |
56,600
+16,500
| +41% | +$147K | ﹤0.01% | 3114 |
|
|
2017
Q1 | $38K | Sell |
40,100
-406,800
| -91% | -$4.18M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $665K | Buy |
446,900
+348,400
| +354% | +$3.72M | 0.02% | 563 |
|
|
2016
Q3 | $191K | Sell |
98,500
-103,200
| -51% | -$905K | 0.01% | 1259 |
|
|
2016
Q2 | $162K | Sell |
201,700
-500
| -0.2% | -$3.31K | 0.01% | 1280 |
|
|
2016
Q1 | $174K | Buy |
202,200
+36,400
| +22% | +$147K | 0.01% | 1113 |
|
|
2015
Q4 | $8K | Buy |
+165,800
| New | +$807K | ﹤0.01% | 4416 |
|
Other funds holding PBR
Cutler Group's PBR Position: Q1 2024 in Review
Cutler Group sold out of Petrobras (PBR) in Q1 2024, closing a stake of 13 shares.
Cutler Group first reported a position in PBR in Q4 2015 and held it in 29 quarters. The position peaked at $2.9M in Q3 2018. 498 funds tracked by Wall St. Rank hold PBR as of Q1 2024.
- Cutler Group reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 13 Petrobras shares in Q1 2024.
- Cutler Group first reported a position in Petrobras in Q4 2015 and held it in 29 quarters.
- Cutler Group's Petrobras position peaked at $2.9M in Q3 2018.
- 498 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.