Cutler Group’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100
Closed -$4K 6221
2021
Q1
$4K Buy
+100
New +$4.68K ﹤0.01% 4551
2016
Q4
Sell
-278
Closed -$11K 7164
2016
Q3
$11K Buy
278
+263
+1,753% +$11.3K ﹤0.01% 4123
2016
Q2
$0 Sell
15
-6,735
-100% -$261K ﹤0.01% 7169
2016
Q1
$270K Buy
6,750
+6,518
+2,809% +$236K 0.02% 834
2015
Q4
$7K Buy
+232
New +$8.71K ﹤0.01% 4571

Other funds holding RCI

Cutler Group's RCI Position: Q2 2021 in Review

Cutler Group sold out of Rogers Communications (RCI) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Cutler Group first reported a position in RCI in Q4 2015 and held it in 5 quarters. The position peaked at $270K in Q1 2016. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

  • Cutler Group reported no remaining Rogers Communications position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 100 Rogers Communications shares in Q2 2021, an estimated $4K.
  • Cutler Group first reported a position in Rogers Communications in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Rogers Communications position peaked at $270K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.