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 |
-2,400
| Closed | -$4K | – | 6740 |
|
|
2021
Q2 | $4K | Buy |
2,400
+1,900
| +380% | +$308K | ﹤0.01% | 4695 |
|
|
2021
Q1 | $4K | Buy |
+500
| New | +$65.2K | ﹤0.01% | 4614 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$1K | – | 5771 |
|
|
2020
Q3 | $1K | Sell |
800
-1,100
| -58% | -$123K | ﹤0.01% | 4557 |
|
|
2020
Q2 | $11K | Buy |
+1,900
| New | +$217K | ﹤0.01% | 2838 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$8K | – | 4884 |
|
|
2019
Q3 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $21K | Buy |
1,600
+1,000
| +167% | +$118K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q4 | $3K | Buy |
600
+400
| +200% | +$37K | ﹤0.01% | 3277 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$23.3K | ﹤0.01% | 3642 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$2K | – | 5172 |
|
|
2018
Q1 | $2K | Buy |
+2,500
| New | +$265K | ﹤0.01% | 3898 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$11K | – | 6317 |
|
|
2017
Q3 | $11K | Sell |
5,000
-7,900
| -61% | -$702K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $30K | Buy |
12,900
+12,800
| +12,800% | +$1.05M | ﹤0.01% | 3015 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$7.95K | ﹤0.01% | 6119 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$1K | – | 7628 |
|
|
2016
Q3 | $1K | Sell |
3,500
-2,700
| -44% | -$199K | ﹤0.01% | 6411 |
|
|
2016
Q2 | $16K | Buy |
6,200
+4,400
| +244% | +$252K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $17K | Buy |
1,800
+1,700
| +1,700% | +$86.7K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$6.7K | ﹤0.01% | 6183 |
|
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.