Cutler Group’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$9.11K | – | 3298 |
|
|
2023
Q4 | $9K | Buy |
+200
| New | +$10.4K | ﹤0.01% | 2471 |
|
|
2023
Q3 | – | Sell |
-3,280
| Closed | -$174K | – | 4226 |
|
|
2023
Q2 | $173K | Sell |
3,280
-1,285
| -28% | -$75.2K | 0.02% | 677 |
|
|
2023
Q1 | $278K | Buy |
4,565
+4,560
| +91,200% | +$304K | 0.03% | 545 |
|
|
2022
Q4 | $0 | Sell |
5
-1,875
| -100% | -$134K | ﹤0.01% | 5037 |
|
|
2022
Q3 | $140K | Sell |
1,880
-9,012
| -83% | -$601K | 0.01% | 1174 |
|
|
2022
Q2 | $784K | Buy |
10,892
+10,180
| +1,430% | +$679K | 0.05% | 393 |
|
|
2022
Q1 | $41K | Sell |
712
-1,741
| -71% | -$104K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $132K | Buy |
2,453
+2,413
| +6,033% | +$136K | 0.01% | 1640 |
|
|
2021
Q3 | $2K | Buy |
+40
| New | +$2.38K | ﹤0.01% | 5063 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$7.89K | – | 6201 |
|
|
2021
Q1 | $8K | Sell |
120
-3,580
| -97% | -$251K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $266K | Buy |
3,700
+3,680
| +18,400% | +$286K | 0.01% | 927 |
|
|
2020
Q3 | $1K | Buy |
+20
| New | +$1.72K | ﹤0.01% | 4430 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 4557 |
|
|
2018
Q2 | $3K | Sell |
20
-20
| -50% | -$3.26K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $6K | Sell |
40
-40
| -50% | -$6.69K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $14K | Buy |
+80
| New | +$14.5K | ﹤0.01% | 2872 |
|
|
2017
Q1 | – | Sell |
-104
| Closed | -$24K | – | 7031 |
|
|
2016
Q4 | $24K | Sell |
104
-100
| -49% | -$23.9K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $48K | Hold |
204
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $53K | Buy |
204
+184
| +920% | +$48.8K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $5K | Sell |
20
-65
| -76% | -$18.1K | ﹤0.01% | 4862 |
|
|
2015
Q4 | $22K | Buy |
+85
| New | +$22.4K | ﹤0.01% | 3329 |
|
Other funds holding PSQ
KWM
UWM
JF
ASN
OC