Cutler Group’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,736
| Closed | -$822K | – | 6739 |
|
|
2021
Q2 | $822K | Buy |
+4,736
| New | +$769K | 0.04% | 534 |
|
|
2020
Q3 | – | Sell |
-178
| Closed | -$19.8K | – | 5478 |
|
|
2020
Q2 | $19K | Sell |
178
-1,800
| -91% | -$206K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $202K | Buy |
+1,978
| New | +$231K | 0.01% | 941 |
|
|
2019
Q4 | – | Sell |
-2,853
| Closed | -$368K | – | 4883 |
|
|
2019
Q3 | $368K | Buy |
2,853
+2,693
| +1,683% | +$330K | 0.03% | 450 |
|
|
2019
Q2 | $19K | Buy |
+160
| New | +$18.8K | ﹤0.01% | 2271 |
|
|
2019
Q1 | – | Sell |
-1,479
| Closed | -$162K | – | 5028 |
|
|
2018
Q4 | $123K | Sell |
1,479
-679
| -31% | -$62.9K | 0.01% | 915 |
|
|
2018
Q3 | $229K | Buy |
+2,158
| New | +$251K | 0.02% | 777 |
|
|
2018
Q1 | – | Sell |
-785
| Closed | -$83.3K | – | 5572 |
|
|
2017
Q4 | $69K | Sell |
785
-494
| -39% | -$44.8K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $111K | Buy |
1,279
+176
| +16% | +$15.6K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $95K | Buy |
1,103
+197
| +22% | +$16.2K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $67K | Buy |
+906
| New | +$72K | ﹤0.01% | 2110 |
|
|
2016
Q3 | – | Sell |
-1,449
| Closed | -$107K | – | 7641 |
|
|
2016
Q2 | $91K | Sell |
1,449
-926
| -39% | -$52.9K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $127K | Buy |
+2,375
| New | +$121K | 0.01% | 1385 |
|
Other funds holding PFPT
Cutler Group's PFPT Position: Q3 2021 in Review
Cutler Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 4,736 shares — an estimated $822K sold.
Cutler Group first reported a position in PFPT in Q1 2016 and held it in 13 quarters. The position peaked at $822K in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Cutler Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Cutler Group sold 4,736 Proofpoint, Inc. shares in Q3 2021, an estimated $822K.
- Cutler Group first reported a position in Proofpoint, Inc. in Q1 2016 and held it in 13 quarters.
- Cutler Group's Proofpoint, Inc. position peaked at $822K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.