CG
PCOM

Cutler Group’s Points.com Inc. Common Shares PCOM Stock Holding History

Cutler Group’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,941
Closed -$187K – 6907
2021
Q3 		$187K Buy
+10,941
New +$188K 0.01% 1415
2018
Q2 		– Sell
-9,012
Closed -$88K – 5537
2018
Q1 		$88K Sell
9,012
-600
-6% -$6.51K 0.01% 1276
2017
Q4 		$98K Sell
9,612
-17,387
-64% -$194K 0.01% 1387
2017
Q3 		$307K Sell
26,999
-232
-0.9% -$2.11K 0.01% 911
2017
Q2 		$246K Buy
27,231
+25,803
+1,807% +$236K 0.01% 1127
2017
Q1 		$11K Sell
1,428
-154
-10% -$1.16K ﹤0.01% 3977
2016
Q4 		$12K Buy
1,582
+200
+14% +$1.52K ﹤0.01% 4037
2016
Q3 		$12K Buy
1,382
+69
+5% +$597 ﹤0.01% 4050
2016
Q2 		$11K Sell
1,313
-300
-19% -$2.78K ﹤0.01% 4066
2016
Q1 		$14K Buy
1,613
+400
+33% +$3.05K ﹤0.01% 3715
2015
Q4 		$11K Buy
+1,213
New +$12.2K ﹤0.01% 4081

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return