Cutler Group’s Quanergy Systems, Inc. QNGY Stock Holding History

Cutler Group’s Portfolio QNGY Stock Details QNGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30	Closed	–	–	5633
2022 Q3	$0	Sell	30 -667	-96%	-$4.3K	﹤0.01%	5804
2022 Q2	$5K	Buy	697 +505	+263%	+$11.3K	﹤0.01%	3800
2022 Q1	$7K	Buy	192 +127	+195%	+$14.2K	﹤0.01%	3949
2021 Q4	$13K	Buy	+65	New	+$13K	﹤0.01%	3511
2021 Q3	–	Sell	-398	Closed	-$79K	–	6638
2021 Q2	$78K	Sell	398 -4,703	-92%	-$937K	﹤0.01%	2097
2021 Q1	$1.02M	Buy	+5,101	New	+$1.09M	0.05%	433

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cutler Group's QNGY Position: Q4 2022 in Review

Cutler Group sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 30 shares.

Cutler Group first reported a position in QNGY in Q1 2021 and held it in 6 quarters. The position peaked at $1.02M in Q1 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Cutler Group reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 30 Quanergy Systems, Inc. shares in Q4 2022.
Cutler Group first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 6 quarters.
Cutler Group's Quanergy Systems, Inc. position peaked at $1.02M in Q1 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.