Cutler Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$4K | – | 4199 |
|
|
2023
Q3 | $4K | Hold |
800
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q2 | $1K | Buy |
+800
| New | +$15.2K | ﹤0.01% | 3378 |
|
|
2023
Q1 | – | Sell |
-17,300
| Closed | -$8K | – | 4538 |
|
|
2022
Q4 | $8K | Buy |
17,300
+200
| +1% | +$4.31K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $66K | Hold |
17,100
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q2 | $81K | Sell |
17,100
-4,500
| -21% | -$71.6K | 0.01% | 1578 |
|
|
2022
Q1 | $178K | Sell |
21,600
-100
| -0.5% | -$1.75K | 0.01% | 1273 |
|
|
2021
Q4 | $166K | Buy |
21,700
+12,500
| +136% | +$358K | 0.01% | 1471 |
|
|
2021
Q3 | $1K | Buy |
9,200
+9,000
| +4,500% | +$274K | ﹤0.01% | 5395 |
|
|
2021
Q2 | $1K | Sell |
200
-800
| -80% | -$26.8K | ﹤0.01% | 5393 |
|
|
2021
Q1 | $7K | Sell |
1,000
-2,400
| -71% | -$86K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $40K | Buy |
3,400
+900
| +36% | +$38K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $39K | Sell |
2,500
-26,900
| -91% | -$1.1M | ﹤0.01% | 1964 |
|
|
2020
Q2 | $306K | Sell |
29,400
-100
| -0.3% | -$5.91K | 0.02% | 660 |
|
|
2020
Q1 | $392K | Buy |
29,500
+28,400
| +2,582% | +$1.63M | 0.02% | 648 |
|
|
2019
Q4 | $7K | Sell |
1,100
-700
| -39% | -$38.4K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $45K | Buy |
1,800
+800
| +80% | +$46.1K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $13K | Buy |
+1,000
| New | +$63.7K | ﹤0.01% | 2501 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$12K | – | 4612 |
|
|
2018
Q4 | $12K | Buy |
4,400
+1,100
| +33% | +$30.6K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $13K | Buy |
3,300
+2,900
| +725% | +$108K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $1K | Buy |
+400
| New | +$12.8K | ﹤0.01% | 3915 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 6943 |
|
|
2017
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 5950 |
|
|
2016
Q4 | $2K | Sell |
1,000
-2,000
| -67% | -$13.4K | ﹤0.01% | 5678 |
|
|
2016
Q3 | $16K | Sell |
3,000
-200
| -6% | -$1.59K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $25K | Sell |
3,200
-6,000
| -65% | -$71.8K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $58K | Sell |
9,200
-200
| -2% | -$2.95K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $37K | Buy |
+9,400
| New | +$174K | ﹤0.01% | 2786 |
|
Other funds holding QURE
VPC
NCM
6CM
Cutler Group's QURE Position: Q1 2024 in Review
Cutler Group sold out of uniQure (QURE) in Q1 2024, closing a stake of 1,800 shares — an estimated $12K sold.
Cutler Group first reported a position in QURE in Q4 2015 and held it in 33 quarters. The position peaked at $1.38M in Q4 2019. 132 funds tracked by Wall St. Rank hold QURE as of Q1 2024.
- Cutler Group reported no remaining uniQure position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 1,800 uniQure shares in Q1 2024, an estimated $12K.
- Cutler Group first reported a position in uniQure in Q4 2015 and held it in 33 quarters.
- Cutler Group's uniQure position peaked at $1.38M in Q4 2019.
- 132 funds tracked by Wall St. Rank held uniQure as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.