CG
RMBS icon

Cutler Group’s Rambus RMBS Stock Holding History

Cutler Group’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,810
Closed -$487K – 4219
2023
Q3 		$435K Buy
7,810
+2,365
+43% +$134K 0.04% 463
2023
Q2 		$349K Buy
5,445
+4,975
+1,059% +$274K 0.05% 420
2023
Q1 		$24K Buy
+470
New +$20.2K ﹤0.01% 1816
2022
Q1 		– Sell
-2,306
Closed -$67K – 5921
2021
Q4 		$67K Buy
2,306
+1,626
+239% +$41.3K ﹤0.01% 2169
2021
Q3 		$15K Buy
+680
New +$16K ﹤0.01% 3607
2021
Q2 		– Sell
-1,154
Closed -$23.2K – 6236
2021
Q1 		$22K Sell
1,154
-90
-7% -$1.81K ﹤0.01% 3145
2020
Q4 		$21K Sell
1,244
-295
-19% -$4.63K ﹤0.01% 2661
2020
Q3 		$21K Sell
1,539
-7,772
-83% -$110K ﹤0.01% 2427
2020
Q2 		$141K Buy
9,311
+2,511
+37% +$35.4K 0.01% 1073
2020
Q1 		$75K Buy
6,800
+5,032
+285% +$69.7K ﹤0.01% 1504
2019
Q4 		$24K Buy
+1,768
New +$23.7K ﹤0.01% 2112
2019
Q3 		– Sell
-11,216
Closed -$141K – 4596
2019
Q2 		$135K Buy
11,216
+5,235
+88% +$60K 0.01% 932
2019
Q1 		$62K Buy
5,981
+5,800
+3,204% +$55.7K 0.01% 1295
2018
Q4 		$1K Sell
181
-98
-35% -$852 ﹤0.01% 3685
2018
Q3 		$3K Sell
279
-621
-69% -$7.56K ﹤0.01% 3361
2018
Q2 		$11K Sell
900
-200
-18% -$2.7K ﹤0.01% 2616
2018
Q1 		$14K Buy
1,100
+600
+120% +$8.03K ﹤0.01% 2542
2017
Q4 		$7K Sell
500
-58
-10% -$834 ﹤0.01% 3403
2017
Q3 		$7K Sell
558
-242
-30% -$3.11K ﹤0.01% 4121
2017
Q2 		$9K Sell
800
-5,400
-87% -$66.3K ﹤0.01% 4282
2017
Q1 		$81K Buy
+6,200
New +$81.5K ﹤0.01% 1939
2016
Q1 		– Sell
-896
Closed -$10K – 7079
2015
Q4 		$10K Buy
+896
New +$10.3K ﹤0.01% 4151

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's RMBS Position: Q4 2023 in Review

Cutler Group sold out of Rambus (RMBS) in Q4 2023, closing a stake of 7,810 shares — an estimated $487K sold.

Cutler Group first reported a position in RMBS in Q4 2015 and held it in 22 quarters. The position peaked at $435K in Q3 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

  • Cutler Group reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 7,810 Rambus shares in Q4 2023, an estimated $487K.
  • Cutler Group first reported a position in Rambus in Q4 2015 and held it in 22 quarters.
  • Cutler Group's Rambus position peaked at $435K in Q3 2023.
  • 398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.