Cutler Group’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8
| Closed | – | – | 4166 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q2 | $0 | Sell |
8
-300
| -97% | -$5.56K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $5K | Buy |
308
+208
| +208% | +$3.66K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $1K | Sell |
100
-110
| -52% | -$1.88K | ﹤0.01% | 4115 |
|
|
2022
Q3 | $3K | Sell |
210
-60
| -22% | -$1.18K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $5K | Buy |
+270
| New | +$4.73K | ﹤0.01% | 3743 |
|
|
2022
Q1 | – | Sell |
-799
| Closed | -$14.4K | – | 5859 |
|
|
2021
Q4 | $15K | Buy |
+799
| New | +$11.7K | ﹤0.01% | 3364 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | – | – | 6209 |
|
|
2021
Q2 | $0 | Buy |
+40
| New | +$523 | ﹤0.01% | 6181 |
|
|
2021
Q1 | – | Sell |
-397
| Closed | -$4.8K | – | 6127 |
|
|
2020
Q4 | $4K | Sell |
397
-1,500
| -79% | -$16.4K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $18K | Buy |
1,897
+1,300
| +218% | +$14K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $6K | Sell |
597
-900
| -60% | -$10.3K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $15K | Sell |
1,497
-275
| -16% | -$3.6K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $27K | Buy |
+1,772
| New | +$22.3K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$4.05K | – | 4582 |
|
|
2018
Q4 | $3K | Buy |
+400
| New | +$3.85K | ﹤0.01% | 3208 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 4709 |
|
|
2018
Q1 | $16K | Buy |
+2,000
| New | +$16.7K | ﹤0.01% | 2443 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$11.9K | – | 5685 |
|
|
2017
Q3 | $11K | Buy |
1,300
+800
| +160% | +$7.1K | ﹤0.01% | 3731 |
|
|
2017
Q2 | $4K | Buy |
+500
| New | +$5.28K | ﹤0.01% | 5053 |
|
|
2017
Q1 | – | Sell |
-2,101
| Closed | -$23K | – | 7014 |
|
|
2016
Q4 | $23K | Buy |
2,101
+1,639
| +355% | +$17.2K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $4K | Sell |
462
-600
| -56% | -$5.79K | ﹤0.01% | 5173 |
|
|
2016
Q2 | $9K | Sell |
1,062
-800
| -43% | -$7.94K | ﹤0.01% | 4289 |
|
|
2016
Q1 | $19K | Sell |
1,862
-7,300
| -80% | -$78.8K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $114K | Buy |
+9,162
| New | +$98.5K | 0.01% | 1639 |
|
Other funds holding PLAB
Cutler Group's PLAB Position: Q4 2023 in Review
Cutler Group sold out of Photronics (PLAB) in Q4 2023, closing a stake of 8 shares.
Cutler Group first reported a position in PLAB in Q4 2015 and held it in 22 quarters. The position peaked at $114K in Q4 2015. 282 funds tracked by Wall St. Rank hold PLAB as of Q4 2023.
- Cutler Group reported no remaining Photronics position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 8 Photronics shares in Q4 2023.
- Cutler Group first reported a position in Photronics in Q4 2015 and held it in 22 quarters.
- Cutler Group's Photronics position peaked at $114K in Q4 2015.
- 282 funds tracked by Wall St. Rank held Photronics as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.