Cutler Group’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $295K | Sell |
18,400
-141,100
| -88% | -$8.66M | 0.1% | 208 |
|
|
2023
Q4 | $532K | Sell |
159,500
-53,100
| -25% | -$3.04M | 0.05% | 405 |
|
|
2023
Q3 | $503K | Buy |
212,600
+9,000
| +4% | +$586K | 0.05% | 420 |
|
|
2023
Q2 | $724K | Buy |
203,600
+163,100
| +403% | +$11.1M | 0.1% | 233 |
|
|
2023
Q1 | $193K | Sell |
40,500
-84,400
| -68% | -$6.5M | 0.02% | 704 |
|
|
2022
Q4 | $189K | Sell |
124,900
-6,400
| -5% | -$512K | 0.02% | 813 |
|
|
2022
Q3 | $379K | Sell |
131,300
-73,800
| -36% | -$6.54M | 0.03% | 659 |
|
|
2022
Q2 | $132K | Sell |
205,100
-158,600
| -44% | -$13.8M | 0.01% | 1259 |
|
|
2022
Q1 | $747K | Sell |
363,700
-5,200
| -1% | -$692K | 0.04% | 508 |
|
|
2021
Q4 | $667K | Buy |
368,900
+224,400
| +155% | +$48.6M | 0.03% | 615 |
|
|
2021
Q3 | $736K | Buy |
144,500
+71,900
| +99% | +$20.4M | 0.03% | 593 |
|
|
2021
Q2 | $641K | Buy |
+72,600
| New | +$19.2M | 0.03% | 637 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$209K | – | 6145 |
|
|
2020
Q4 | $209K | Buy |
12,500
+12,300
| +6,150% | +$2.55M | 0.01% | 1061 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 2749 |
|
|
2020
Q2 | $10K | Sell |
200
-1,700
| -89% | -$235K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $4K | Sell |
1,900
-28,800
| -94% | -$3.18M | ﹤0.01% | 3213 |
|
|
2019
Q4 | $38K | Buy |
+30,700
| New | +$3.2M | ﹤0.01% | 1817 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$14K | – | 4579 |
|
|
2019
Q2 | $14K | Buy |
+5,500
| New | +$610K | ﹤0.01% | 2441 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$170K | – | 4602 |
|
|
2018
Q4 | $170K | Sell |
20,500
-40,000
| -66% | -$3.33M | 0.02% | 727 |
|
|
2018
Q3 | $840K | Sell |
60,500
-1,500
| -2% | -$132K | 0.06% | 316 |
|
|
2018
Q2 | $749K | Buy |
62,000
+49,000
| +377% | +$3.9M | 0.06% | 327 |
|
|
2018
Q1 | $205K | Sell |
13,000
-1,000
| -7% | -$79.3K | 0.02% | 813 |
|
|
2017
Q4 | $201K | Sell |
14,000
-7,300
| -34% | -$528K | 0.01% | 957 |
|
|
2017
Q3 | $171K | Buy |
21,300
+7,100
| +50% | +$425K | 0.01% | 1278 |
|
|
2017
Q2 | $29K | Sell |
14,200
-16,100
| -53% | -$791K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $47K | Buy |
30,300
+18,100
| +148% | +$757K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $9K | Sell |
12,200
-91,200
| -88% | -$3.67M | ﹤0.01% | 4338 |
|
|
2016
Q3 | $212K | Sell |
103,400
-4,000
| -4% | -$154K | 0.01% | 1157 |
|
|
2016
Q2 | $51K | Sell |
107,400
-94,200
| -47% | -$3.6M | ﹤0.01% | 2335 |
|
|
2016
Q1 | $376K | Buy |
201,600
+78,700
| +64% | +$2.84M | 0.02% | 650 |
|
|
2015
Q4 | $140K | Buy |
+122,900
| New | +$4.34M | 0.01% | 1475 |
|
Other funds holding PYPL
CFM
Cutler Group's PYPL Position: Q1 2024 in Review
Cutler Group reduced its PayPal (PYPL) stake by 98% in Q1 2024, selling an estimated $6.02M and leaving 1,604 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #434.
Cutler Group first reported a position in PYPL in Q4 2015 and has held it in 34 quarters since. The position peaked at $20.3M in Q4 2021. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.
- Cutler Group held 1,604 shares of PayPal worth $107K as of Q1 2024.
- Cutler Group sold 98,020 PayPal shares in Q1 2024, an estimated $6.02M.
- PayPal made up 0.03% of Cutler Group's portfolio in Q1 2024, its #434 holding.
- Cutler Group first reported a position in PayPal in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's PayPal position peaked at $20.3M in Q4 2021.
- 1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.