Cutler Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2022
Q3 | – | Sell |
-3,420
| Closed | -$9K | – | 2337 |
|
|
2022
Q2 | $9K | Sell |
3,420
-20,252
| -86% | -$53.3K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $164K | Buy |
+23,672
| New | +$164K | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$1K | – | 2262 |
|
|
2020
Q3 | $1K | Buy |
450
+200
| +80% | +$444 | ﹤0.01% | 1610 |
|
|
2020
Q2 | $0 | Sell |
250
-250
| -50% | – | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1K | Sell |
500
-5,458
| -92% | -$10.9K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $27K | Buy |
5,958
+4,300
| +259% | +$19.5K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $17K | Buy |
+1,658
| New | +$17K | ﹤0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-4,784
| Closed | -$56K | – | 2070 |
|
|
2019
Q1 | $56K | Sell |
4,784
-1,625
| -25% | -$19K | 0.01% | 790 |
|
|
2018
Q4 | $78K | Buy |
6,409
+6,050
| +1,685% | +$73.6K | 0.01% | 709 |
|
|
2018
Q3 | $7K | Buy |
359
+300
| +508% | +$5.85K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-404
| Closed | -$9K | – | 2328 |
|
|
2017
Q4 | $9K | Buy |
+404
| New | +$9K | ﹤0.01% | 1656 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 2965 |
|
|
2017
Q2 | $0 | Sell |
2
-15,841
| -100% | – | ﹤0.01% | 3199 |
|
|
2017
Q1 | $399K | Sell |
15,843
-10,939
| -41% | -$275K | 0.02% | 550 |
|
|
2016
Q4 | $719K | Buy |
26,782
+16,505
| +161% | +$443K | 0.03% | 373 |
|
|
2016
Q3 | $274K | Sell |
10,277
-11,130
| -52% | -$297K | 0.01% | 631 |
|
|
2016
Q2 | $498K | Buy |
21,407
+19,045
| +806% | +$443K | 0.03% | 384 |
|
|
2016
Q1 | $30K | Sell |
2,362
-4,786
| -67% | -$60.8K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $66K | Buy |
+7,148
| New | +$66K | ﹤0.01% | 1261 |
|