Cutler Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $114K | Sell |
18,207
-52,125
| -74% | -$284K | 0.04% | 414 |
|
|
2023
Q4 | $446K | Buy |
70,332
+28,206
| +67% | +$189K | 0.04% | 458 |
|
|
2023
Q3 | $345K | Buy |
42,126
+26,756
| +174% | +$219K | 0.04% | 545 |
|
|
2023
Q2 | $107K | Sell |
15,370
-32,871
| -68% | -$203K | 0.01% | 881 |
|
|
2023
Q1 | $306K | Buy |
48,241
+26,964
| +127% | +$173K | 0.03% | 506 |
|
|
2022
Q4 | $97K | Buy |
21,277
+18,067
| +563% | +$69.7K | 0.01% | 1169 |
|
|
2022
Q3 | $7K | Sell |
3,210
-3,184
| -50% | -$10.2K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $21K | Sell |
6,394
-76,340
| -92% | -$309K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $378K | Buy |
82,734
+10,643
| +15% | +$40.5K | 0.02% | 798 |
|
|
2021
Q4 | $198K | Buy |
72,091
+41,082
| +132% | +$139K | 0.01% | 1325 |
|
|
2021
Q3 | $117K | Sell |
31,009
-60,177
| -66% | -$219K | 0.01% | 1795 |
|
|
2021
Q2 | $412K | Buy |
91,186
+32,568
| +56% | +$124K | 0.02% | 862 |
|
|
2021
Q1 | $208K | Buy |
+58,618
| New | +$204K | 0.01% | 1245 |
|
|
2020
Q2 | – | Sell |
-15,485
| Closed | -$24.1K | – | 4780 |
|
|
2020
Q1 | $17K | Sell |
15,485
-6,891
| -31% | -$26.9K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $153K | Sell |
22,376
-6,853
| -23% | -$35.3K | 0.01% | 972 |
|
|
2019
Q3 | $130K | Sell |
29,229
-58,138
| -67% | -$308K | 0.01% | 931 |
|
|
2019
Q2 | $560K | Sell |
87,367
-67,132
| -43% | -$499K | 0.05% | 320 |
|
|
2019
Q1 | $1.34M | Buy |
154,499
+121,674
| +371% | +$1.04M | 0.14% | 134 |
|
|
2018
Q4 | $227K | Buy |
32,825
+3,300
| +11% | +$33.6K | 0.02% | 574 |
|
|
2018
Q3 | $411K | Buy |
29,525
+5,979
| +25% | +$74.2K | 0.03% | 546 |
|
|
2018
Q2 | $316K | Sell |
23,546
-20,592
| -47% | -$253K | 0.03% | 597 |
|
|
2018
Q1 | $436K | Buy |
44,138
+43,238
| +4,804% | +$445K | 0.04% | 462 |
|
|
2017
Q4 | $9K | Sell |
900
-5,000
| -85% | -$51.9K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $63K | Sell |
5,900
-4,100
| -41% | -$35.3K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $82K | Sell |
10,000
-20,975
| -68% | -$214K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $385K | Sell |
30,975
-17,270
| -36% | -$237K | 0.02% | 777 |
|
|
2016
Q4 | $711K | Buy |
48,245
+28,344
| +142% | +$336K | 0.03% | 542 |
|
|
2016
Q3 | $212K | Sell |
19,901
-31,647
| -61% | -$335K | 0.01% | 1158 |
|
|
2016
Q2 | $612K | Buy |
51,548
+33,596
| +187% | +$344K | 0.03% | 488 |
|
|
2016
Q1 | $164K | Buy |
17,952
+5,420
| +43% | +$53.9K | 0.01% | 1162 |
|
|
2015
Q4 | $155K | Buy |
+12,532
| New | +$181K | 0.01% | 1388 |
|
Other funds holding RIG
SPC
Cutler Group's RIG Position: Q1 2024 in Review
Cutler Group reduced its Transocean (RIG) stake by 74% in Q1 2024, selling an estimated $284K and leaving 18,207 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #414.
Cutler Group first reported a position in RIG in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.34M in Q1 2019. 430 funds tracked by Wall St. Rank hold RIG as of Q1 2024.
- Cutler Group held 18,207 shares of Transocean worth $114K as of Q1 2024.
- Cutler Group sold 52,125 Transocean shares in Q1 2024, an estimated $284K.
- Transocean made up 0.04% of Cutler Group's portfolio in Q1 2024, its #414 holding.
- Cutler Group first reported a position in Transocean in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Transocean position peaked at $1.34M in Q1 2019.
- 430 funds tracked by Wall St. Rank held Transocean as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.