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 | $23K | Sell |
19,000
-100,100
| -84% | -$546K | 0.01% | 970 |
|
|
2023
Q4 | $76K | Sell |
119,100
-123,600
| -51% | -$827K | 0.01% | 1196 |
|
|
2023
Q3 | $61K | Buy |
242,700
+89,900
| +59% | +$735K | 0.01% | 1387 |
|
|
2023
Q2 | $59K | Sell |
152,800
-210,300
| -58% | -$1.3M | 0.01% | 1205 |
|
|
2023
Q1 | $210K | Buy |
363,100
+252,800
| +229% | +$1.62M | 0.02% | 654 |
|
|
2022
Q4 | $54K | Buy |
110,300
+17,000
| +18% | +$65.6K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $95K | Buy |
93,300
+87,100
| +1,405% | +$279K | 0.01% | 1423 |
|
|
2022
Q2 | $12K | Sell |
6,200
-158,900
| -96% | -$644K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $53K | Buy |
165,100
+7,600
| +5% | +$28.9K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $169K | Buy |
157,500
+30,500
| +24% | +$104K | 0.01% | 1460 |
|
|
2021
Q3 | $88K | Buy |
127,000
+3,300
| +3% | +$12K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $15K | Buy |
123,700
+36,200
| +41% | +$137K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $71K | Buy |
87,500
+76,800
| +718% | +$267K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $53K | Hold |
10,700
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $69K | Buy |
10,700
+2,500
| +30% | +$4.09K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $51K | Sell |
8,200
-71,200
| -90% | -$111K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $260K | Buy |
79,400
+800
| +1% | +$3.12K | 0.01% | 815 |
|
|
2019
Q4 | $33K | Sell |
78,600
-9,100
| -10% | -$46.9K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $246K | Sell |
87,700
-70,200
| -44% | -$372K | 0.02% | 610 |
|
|
2019
Q2 | $248K | Buy |
157,900
+16,000
| +11% | +$119K | 0.02% | 601 |
|
|
2019
Q1 | $137K | Buy |
141,900
+24,400
| +21% | +$209K | 0.01% | 832 |
|
|
2018
Q4 | $222K | Buy |
117,500
+36,000
| +44% | +$367K | 0.02% | 590 |
|
|
2018
Q3 | $11K | Sell |
81,500
-50,200
| -38% | -$623K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $35K | Buy |
131,700
+63,600
| +93% | +$783K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $37K | Sell |
68,100
-14,000
| -17% | -$144K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $57K | Buy |
82,100
+23,500
| +40% | +$244K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $56K | Buy |
58,600
+7,100
| +14% | +$61.1K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $109K | Buy |
51,500
+34,300
| +199% | +$350K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $32K | Sell |
17,200
-112,000
| -87% | -$1.54M | ﹤0.01% | 2840 |
|
|
2016
Q4 | $256K | Buy |
129,200
+8,700
| +7% | +$103K | 0.01% | 1120 |
|
|
2016
Q3 | $501K | Sell |
120,500
-54,000
| -31% | -$571K | 0.02% | 607 |
|
|
2016
Q2 | $520K | Sell |
174,500
-164,700
| -49% | -$1.68M | 0.03% | 567 |
|
|
2016
Q1 | $1.1M | Sell |
339,200
-165,000
| -33% | -$1.64M | 0.07% | 234 |
|
|
2015
Q4 | $3.38M | Buy |
+504,200
| New | +$7.27M | 0.19% | 82 |
|
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.