CG
QUIK icon

Cutler Group’s QuickLogic QUIK Stock Holding History

Cutler Group’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3
Closed – – 6236
2021
Q2 		$0 Sell
3
-97
-97% -$633 ﹤0.01% 6211
2021
Q1 		$0 Buy
+100
New +$599 ﹤0.01% 6155
2018
Q4 		– Sell
-195
Closed -$2K – 4473
2018
Q3 		$2K Hold
195
– – ﹤0.01% 3556
2018
Q2 		$3K Buy
+195
New +$3.73K ﹤0.01% 3410
2017
Q4 		– Sell
-2,068
Closed -$48K – 5727
2017
Q3 		$48K Buy
2,068
+1,579
+323% +$32.5K ﹤0.01% 2281
2017
Q2 		$9K Buy
+489
New +$9.9K ﹤0.01% 4279
2016
Q4 		– Sell
-921
Closed -$12.1K – 7156
2016
Q3 		$9K Buy
921
+564
+158% +$7.04K ﹤0.01% 4346
2016
Q2 		$4K Hold
357
– – ﹤0.01% 5173
2016
Q1 		$5K Hold
357
– – ﹤0.01% 4863
2015
Q4 		$5K Buy
+357
New +$6.84K ﹤0.01% 4925

Other funds holding QUIK

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cutler Group's QUIK Position: Q3 2021 in Review

Cutler Group sold out of QuickLogic (QUIK) in Q3 2021, closing a stake of 3 shares.

Cutler Group first reported a position in QUIK in Q4 2015 and held it in 10 quarters. The position peaked at $48K in Q3 2017. 32 funds tracked by Wall St. Rank hold QUIK as of Q3 2021.

  • Cutler Group reported no remaining QuickLogic position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 3 QuickLogic shares in Q3 2021.
  • Cutler Group first reported a position in QuickLogic in Q4 2015 and held it in 10 quarters.
  • Cutler Group's QuickLogic position peaked at $48K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held QuickLogic as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.