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 | $8K | Sell |
7,900
-366,600
| -98% | -$2M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $910K | Sell |
374,500
-31,900
| -8% | -$213K | 0.08% | 264 |
|
|
2023
Q3 | $1.61M | Sell |
406,400
-80,900
| -17% | -$661K | 0.17% | 139 |
|
|
2023
Q2 | $1.27M | Buy |
487,300
+36,100
| +8% | +$223K | 0.18% | 128 |
|
|
2023
Q1 | $1.13M | Buy |
451,200
+9,100
| +2% | +$58.4K | 0.12% | 184 |
|
|
2022
Q4 | $668K | Sell |
442,100
-18,100
| -4% | -$69.8K | 0.06% | 367 |
|
|
2022
Q3 | $165K | Buy |
460,200
+318,700
| +225% | +$1.02M | 0.01% | 1068 |
|
|
2022
Q2 | $13K | Sell |
141,500
-186,300
| -57% | -$755K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $136K | Buy |
+327,800
| New | +$1.25M | 0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-36,300
| Closed | -$9K | – | 5930 |
|
|
2021
Q3 | $9K | Sell |
36,300
-53,700
| -60% | -$195K | ﹤0.01% | 4041 |
|
|
2021
Q2 | $22K | Sell |
90,000
-7,700
| -8% | -$29.2K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $19K | Buy |
+97,700
| New | +$340K | ﹤0.01% | 3268 |
|
|
2020
Q3 | – | Sell |
-36,200
| Closed | -$3K | – | 5160 |
|
|
2020
Q2 | $3K | Sell |
36,200
-20,600
| -36% | -$32K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $4K | Sell |
56,800
-54,900
| -49% | -$214K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $56K | Buy |
111,700
+23,700
| +27% | +$122K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2K | Sell |
88,000
-26,000
| -23% | -$138K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $32K | Buy |
114,000
+42,800
| +60% | +$318K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $46K | Sell |
71,200
-48,800
| -41% | -$418K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $43K | Buy |
120,000
+109,900
| +1,088% | +$1.12M | ﹤0.01% | 1578 |
|
|
2018
Q3 | $6K | Sell |
10,100
-95,100
| -90% | -$1.18M | ﹤0.01% | 2960 |
|
|
2018
Q2 | $45K | Buy |
105,200
+94,500
| +883% | +$1.16M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $2K | Sell |
10,700
-163,200
| -94% | -$1.68M | ﹤0.01% | 3815 |
|
|
2017
Q4 | $148K | Sell |
173,900
-5,400
| -3% | -$56.1K | 0.01% | 1141 |
|
|
2017
Q3 | $257K | Buy |
+179,300
| New | +$1.54M | 0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$2K | – | 6952 |
|
|
2017
Q1 | $2K | Sell |
11,000
-153,900
| -93% | -$2.11M | ﹤0.01% | 5525 |
|
|
2016
Q4 | $215K | Sell |
164,900
-15,500
| -9% | -$184K | 0.01% | 1247 |
|
|
2016
Q3 | $73K | Sell |
180,400
-45,300
| -20% | -$479K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $268K | Buy |
225,700
+65,000
| +40% | +$665K | 0.01% | 919 |
|
|
2016
Q1 | $82K | Sell |
160,700
-50,400
| -24% | -$501K | 0.01% | 1811 |
|
|
2015
Q4 | $64K | Buy |
+211,100
| New | +$3.04M | ﹤0.01% | 2210 |
|
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.