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 |
-2,700
| Closed | -$6K | – | 6738 |
|
|
2021
Q2 | $6K | Buy |
+2,700
| New | +$438K | ﹤0.01% | 4387 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$4K | – | 6603 |
|
|
2020
Q4 | $4K | Sell |
100
-100
| -50% | -$11K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $1K | Sell |
200
-600
| -75% | -$66.9K | ﹤0.01% | 4556 |
|
|
2020
Q2 | $2K | Buy |
+800
| New | +$91.4K | ﹤0.01% | 3910 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$3K | – | 4952 |
|
|
2018
Q2 | $3K | Sell |
1,300
-6,200
| -83% | -$753K | ﹤0.01% | 3476 |
|
|
2018
Q1 | $8K | Buy |
+7,500
| New | +$796K | ﹤0.01% | 3001 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$1K | – | 7051 |
|
|
2017
Q2 | $1K | Sell |
400
-2,200
| -85% | -$181K | ﹤0.01% | 6133 |
|
|
2017
Q1 | $2K | Sell |
2,600
-12,700
| -83% | -$1.01M | ﹤0.01% | 5636 |
|
|
2016
Q4 | $4K | Buy |
15,300
+14,300
| +1,430% | +$1.08M | ﹤0.01% | 5188 |
|
|
2016
Q3 | $6K | Sell |
1,000
-23,000
| -96% | -$1.7M | ﹤0.01% | 4853 |
|
|
2016
Q2 | $83K | Buy |
24,000
+10,200
| +74% | +$583K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $33K | Buy |
13,800
+2,800
| +25% | +$143K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $24K | Buy |
+11,000
| New | +$737K | ﹤0.01% | 3239 |
|
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.