Cutler Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12K | Sell |
121
-1,684
| -93% | -$155K | 0.01% | 1210 |
|
|
2023
Q4 | $171K | Sell |
1,805
-15
| -0.8% | -$1.37K | 0.02% | 808 |
|
|
2023
Q3 | $189K | Sell |
1,820
-335
| -16% | -$39.8K | 0.03% | 774 |
|
|
2023
Q2 | $260K | Buy |
2,155
+1,196
| +125% | +$132K | 0.06% | 523 |
|
|
2023
Q1 | $106K | Sell |
959
-1,610
| -63% | -$178K | 0.02% | 961 |
|
|
2022
Q4 | $259K | Buy |
2,569
+2,469
| +2,469% | +$257K | 0.03% | 666 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$11.2K | ﹤0.01% | 3207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5697 |
|
|
2022
Q1 | – | Sell |
-972
| Closed | -$111K | – | 6049 |
|
|
2021
Q4 | $106K | Sell |
972
-1,608
| -62% | -$189K | 0.01% | 1808 |
|
|
2021
Q3 | $308K | Sell |
2,580
-120
| -4% | -$15.3K | 0.02% | 1078 |
|
|
2021
Q2 | $369K | Buy |
2,700
+1,200
| +80% | +$163K | 0.03% | 920 |
|
|
2021
Q1 | $200K | Sell |
1,500
-219
| -13% | -$26.7K | 0.02% | 1275 |
|
|
2020
Q4 | $163K | Buy |
+1,719
| New | +$164K | 0.01% | 1211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5368 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$53.3K | – | 5032 |
|
|
2020
Q1 | $33K | Sell |
700
-119
| -15% | -$9.76K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $83K | Sell |
819
-2,981
| -78% | -$289K | 0.01% | 1298 |
|
|
2019
Q3 | $334K | Buy |
3,800
+50
| +1% | +$4.34K | 0.04% | 485 |
|
|
2019
Q2 | $342K | Buy |
3,750
+1,009
| +37% | +$91.9K | 0.04% | 475 |
|
|
2019
Q1 | $231K | Buy |
+2,741
| New | +$233K | 0.03% | 590 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4766 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4938 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$4.21K | – | 5240 |
|
|
2017
Q4 | $4K | Buy |
+35
| New | +$4.15K | ﹤0.01% | 3807 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$171K | – | 6693 |
|
|
2017
Q2 | $166K | Buy |
1,800
+1,120
| +165% | +$96.1K | 0.01% | 1435 |
|
|
2017
Q1 | $56K | Buy |
680
+574
| +542% | +$49.4K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $8K | Sell |
106
-23,600
| -100% | -$1.92M | ﹤0.01% | 4459 |
|
|
2016
Q3 | $1.83M | Buy |
23,706
+23,491
| +10,926% | +$2.04M | 0.11% | 176 |
|
|
2016
Q2 | $17K | Sell |
215
-273
| -56% | -$24.2K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $48K | Sell |
488
-2,579
| -84% | -$224K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $263K | Buy |
+3,067
| New | +$325K | 0.02% | 968 |
|
Other funds holding PII
BGC
CIM
