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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-410
Closed -$17K 5805
2022
Q2
$17K Buy
410
+205
+100% +$4.61K ﹤0.01% 2832
2022
Q1
$25K Buy
+205
New +$22.9K ﹤0.01% 2878
2021
Q3
Sell
-1,150
Closed -$3K 6639
2021
Q2
$3K Sell
1,150
-6,615
-85% -$1.32M ﹤0.01% 4897
2021
Q1
$79K Buy
+7,765
New +$1.66M ﹤0.01% 1971

Other funds holding QNGY

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.